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
ISINReporting Period EndCurrencyERI per UnitProvider
LU059270206131/08/2024USD0.00000blackrock
LU068121990231/08/2024USD0.00000blackrock
LU082266810831/08/2024USD1.11210blackrock
LU234471368531/08/2024USD0.69270blackrock
LU224218893131/08/2024USD0.87960blackrock
LU111108579831/08/2024USD0.79990blackrock
LU076482101231/08/2024USD0.00000blackrock
LU111108544231/08/2024USD0.00000blackrock
LU231996257231/08/2024USD0.68760blackrock
LU231996273931/08/2024USD0.66550blackrock
LU231996281231/08/2024USD0.00000blackrock
LU231996265531/08/2024USD0.00000blackrock
LU281038125631/08/2024USD0.23920blackrock
LU281038117331/08/2024USD0.00000blackrock
LU032959172031/08/2024USD11.57890blackrock
LU059270222831/08/2024USD0.00000blackrock
LU020406585731/08/2024USD0.00000blackrock
LU082788743031/08/2024USD0.00000blackrock
LU264178231831/08/2024USD0.13110blackrock
LU015423714231/08/2024USD0.73920blackrock
LU271484186831/08/2024USD0.24950blackrock
LU201113920631/08/2024USD0.33970blackrock
LU267762155431/08/2024USD0.36120blackrock
LU267762147131/08/2024USD0.00000blackrock
LU271484151231/08/2024USD0.28420blackrock
LU271484143931/08/2024USD0.27000blackrock
LU271484160331/08/2024USD0.09790blackrock
LU271484178531/08/2024USD0.13380blackrock
LU271484135531/08/2024USD0.09000blackrock
LU009703691631/08/2024USD0.00000blackrock
LU034138036731/08/2024USD0.00000blackrock
LU020406836431/08/2024USD0.00060blackrock
LU063047236231/08/2024USD0.00050blackrock
LU262920151331/08/2024USD0.00000blackrock
LU010683190131/08/2024USD0.41110blackrock
LU017130471931/08/2024USD0.41110blackrock
LU032959326231/08/2024USD0.82480blackrock
LU082788905531/08/2024USD0.82480blackrock
LU005563160931/08/2024USD0.00000blackrock
LU040822232031/08/2024USD0.00000blackrock
LU025296842431/08/2024USD0.15930blackrock
LU032642306731/08/2024USD0.02430blackrock
LU082788921231/08/2024USD0.11370blackrock
LU082788913931/08/2024USD0.00090blackrock
LU036825235831/08/2024USD0.26390blackrock
LU182277428431/08/2024USD0.00000blackrock
LU032959300731/08/2024USD0.17390blackrock
LU172855377431/08/2024USD0.00000blackrock
LU211229276331/08/2024USD0.00010blackrock
LU012238070131/08/2024USD0.00000blackrock