ERI Reference Data
Bundled Excess Reportable Income data from offshore fund providers. This data is applied automatically when you upload your broker CSV.
11896 matching entries. Up to 50 per page. Download all 11896 entries (CSV).
Sources:iSharesVanguardVanEckState StreetXtrackers| ISIN | Reporting Period End | Currency | ERI per Unit | Provider |
|---|---|---|---|---|
| LU2342521510 | 31/08/2024 | USD | 0.60000 | blackrock |
| LU1817795518 | 31/08/2024 | USD | 0.60000 | blackrock |
| LU2038736208 | 31/08/2024 | USD | 0.83280 | blackrock |
| LU2725777499 | 31/08/2024 | USD | 0.77940 | blackrock |
| LU2337650407 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU2337650316 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU2290526248 | 31/08/2024 | USD | 0.49260 | blackrock |
| LU1817794974 | 31/08/2024 | USD | 0.55130 | blackrock |
| LU2337650662 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU1864665515 | 31/08/2024 | USD | 0.58740 | blackrock |
| LU1817796086 | 31/08/2024 | USD | 0.71320 | blackrock |
| LU1864664203 | 31/08/2024 | USD | 0.74030 | blackrock |
| LU1817794388 | 31/08/2024 | USD | 0.67890 | blackrock |
| LU1862385918 | 31/08/2024 | USD | 0.71490 | blackrock |
| LU2298321824 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU0124384867 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU0204063720 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU0724618433 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU0252964944 | 31/08/2024 | USD | 0.03630 | blackrock |
| LU0252969661 | 31/08/2024 | USD | 0.03630 | blackrock |
| LU0435534705 | 31/08/2024 | USD | 0.01260 | blackrock |
| LU0827885574 | 31/08/2024 | USD | 0.01220 | blackrock |
| LU0368234703 | 31/08/2024 | USD | 0.09250 | blackrock |
| LU0534476519 | 31/08/2024 | USD | 0.09250 | blackrock |
| LU2360107754 | 31/08/2024 | USD | 0.01230 | blackrock |
| LU2098887420 | 31/08/2024 | EUR | 0.25950 | blackrock |
| LU2098887693 | 31/08/2024 | EUR | 0.32010 | blackrock |
| LU2352260140 | 31/08/2024 | EUR | 0.28570 | blackrock |
| LU2098887776 | 31/08/2024 | EUR | 0.31300 | blackrock |
| LU2352260223 | 31/08/2024 | EUR | 0.29820 | blackrock |
| LU2098887859 | 31/08/2024 | EUR | 0.37040 | blackrock |
| LU2098888071 | 31/08/2024 | EUR | 0.38220 | blackrock |
| LU2133217062 | 31/08/2024 | EUR | 0.46780 | blackrock |
| LU2488121257 | 31/08/2024 | USD | 0.10330 | blackrock |
| LU2488121687 | 31/08/2024 | USD | 0.17060 | blackrock |
| LU1978683339 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU1978682950 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU1978683099 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU1978683255 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU1978682877 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU1978683412 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU1978683172 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU1978683685 | 31/08/2024 | USD | 0.21760 | blackrock |
| LU1842103803 | 31/08/2024 | USD | 0.71670 | blackrock |
| LU2346227908 | 31/08/2024 | USD | 0.21870 | blackrock |
| LU2346228039 | 31/08/2024 | USD | 0.30890 | blackrock |
| LU2346228112 | 31/08/2024 | USD | 0.25200 | blackrock |
| LU0184696937 | 31/08/2024 | USD | 2.37710 | blackrock |
| LU0808759830 | 31/08/2024 | USD | 0.43580 | blackrock |
| LU0297941972 | 31/08/2024 | USD | 2.87160 | blackrock |