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 |
|---|---|---|---|---|
| LU0871639547 | 31/08/2024 | USD | 0.50020 | blackrock |
| LU1087925589 | 31/08/2024 | USD | 0.39230 | blackrock |
| LU0757589873 | 31/08/2024 | USD | 0.63380 | blackrock |
| LU0376446257 | 31/08/2024 | CHF | 0.00000 | blackrock |
| LU0376447149 | 31/08/2024 | CHF | 0.38150 | blackrock |
| LU1276852404 | 31/08/2024 | CHF | 0.01120 | blackrock |
| LU1580142542 | 31/08/2024 | USD | 0.07570 | blackrock |
| LU1580142625 | 31/08/2024 | USD | 0.16480 | blackrock |
| LU2028885262 | 31/08/2024 | USD | 0.16480 | blackrock |
| LU1580142898 | 31/08/2024 | USD | 0.19260 | blackrock |
| LU1992160405 | 31/08/2024 | USD | 0.18870 | blackrock |
| LU2604840871 | 31/08/2024 | USD | 0.13880 | blackrock |
| LU0278718100 | 31/08/2024 | USD | 0.09280 | blackrock |
| LU2315843826 | 31/08/2024 | USD | 0.15950 | blackrock |
| LU2448342480 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU2448342308 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU2315843669 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU0278719090 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU1116319994 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU2381873111 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU0368268602 | 31/08/2024 | USD | 0.57370 | blackrock |
| LU0827880930 | 31/08/2024 | USD | 0.39800 | blackrock |
| LU2315844048 | 31/08/2024 | USD | 0.24230 | blackrock |
| LU2448342647 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU2448342563 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU0265552215 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU2315843743 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU2315843586 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU2325744022 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU2381873202 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU2448342217 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU2319964271 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU2319964198 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU1379101360 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU2798994583 | 31/08/2024 | USD | 0.04200 | blackrock |
| LU0011847091 | 31/08/2024 | GBP | 1.43010 | blackrock |
| LU0204064025 | 31/08/2024 | GBP | 0.00000 | blackrock |
| LU0329592967 | 31/08/2024 | GBP | 2.73980 | blackrock |
| LU0827886036 | 31/08/2024 | GBP | 0.00000 | blackrock |
| LU1495983246 | 31/08/2024 | GBP | 0.32940 | blackrock |
| LU2211194795 | 31/08/2024 | GBP | 0.00000 | blackrock |
| LU0204064967 | 31/08/2024 | USD | 0.00280 | blackrock |
| LU0827886200 | 31/08/2024 | USD | 1.69310 | blackrock |
| LU0827886549 | 31/08/2024 | USD | 0.00460 | blackrock |
| LU0368249990 | 31/08/2024 | USD | 2.04680 | blackrock |
| LU1294567448 | 31/08/2024 | USD | 0.48760 | blackrock |
| LU0706698544 | 31/08/2024 | USD | 0.00000 | blackrock |
| LU1919856218 | 31/08/2024 | USD | 0.13660 | blackrock |
| LU0552552704 | 31/08/2024 | USD | 2.65520 | blackrock |
| LU0532707519 | 31/08/2024 | USD | 15.79950 | blackrock |