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
LU082788948531/08/2024USD0.17390blackrock
LU196021922531/08/2024USD0.07250blackrock
LU229718380331/08/2024USD0.00000blackrock
LU020406887731/08/2024USD0.00140blackrock
LU025296834131/08/2024USD1.06000blackrock
LU032642527831/08/2024USD0.08180blackrock
LU082789014531/08/2024USD0.62310blackrock
LU082788972531/08/2024USD0.00000blackrock
LU036823658331/08/2024USD1.24560blackrock
LU252784624531/08/2024USD1.24560blackrock
LU036826029431/08/2024USD1.24560blackrock
LU252784632831/08/2024USD0.00010blackrock
LU017131044331/08/2024USD0.00000blackrock
LU017131168031/08/2024USD0.00000blackrock
LU182277371631/08/2024USD0.00000blackrock
LU005650844231/08/2024USD0.00000blackrock
LU236010678031/08/2024USD0.00000blackrock
LU037643831231/08/2024USD0.00000blackrock
LU072461894631/08/2024USD0.00000blackrock
LU216865618431/08/2024USD0.00000blackrock
LU082789049131/08/2024USD0.00000blackrock
LU213454226031/08/2024USD0.00000blackrock
LU172286321131/08/2024USD0.00000blackrock
LU216806603831/08/2024USD0.00000blackrock
LU236010830731/08/2024USD0.00000blackrock
LU226709932831/08/2024USD0.00000blackrock
LU082645497631/03/2025EUR2.6797blackrock
LU082645543731/03/2025USD9.1872blackrock
LU083651296131/03/2025USD5.2018blackrock
LU083651440531/03/2025USD3.6514blackrock
LU083651458731/03/2025USD3.2067blackrock
LU083651555031/03/2025EUR7.0581blackrock
LU083651563431/03/2025USD3.9870blackrock
LU083651571731/03/2025USD5.8540blackrock
LU083651580831/03/2025USD3.4720blackrock
LU083997150331/03/2025USD2.3770blackrock
LU085247301531/03/2025USD5.6658blackrock
LU091623854531/03/2025EUR0.0000blackrock
LU093820274331/03/2025USD4.2261blackrock
LU093820282631/03/2025USD6.3416blackrock
LU096094175431/03/2025USD0.0000blackrock
LU096094205931/03/2025USD0.0000blackrock
LU133380043831/03/2025USD0.0000blackrock
LU140068039031/03/2025USD8.9764blackrock
LU181136537531/03/2025EUR2.0989blackrock
LU208758926831/03/2025USD0.0000blackrock
IE00BDVJF67531/12/2018USD0.00020invesco
IE00BDT8V02731/12/2018EUR0.00000invesco
IE00BDT8TZ3431/12/2018CHF0.67610invesco
IE00BG48216931/12/2018USD0.19030invesco