Calculate Excess Reportable Income,
Automatically.
Upload your file and every ERI adjustment is applied to your report for you — or look up a fund’s figure by ISIN below.
| ISIN | Reporting Period End | Currency | ERI per Unit | Provider |
|---|---|---|---|---|
| IE00B8KQFS66 | 31/03/2022 | GBP | 0.03210 | ishares |
| IE00B9M04V95 | 31/03/2022 | CHF | 0.00000 | ishares |
| IE00B9M6RS56 | 31/03/2022 | EUR | 0.00010 | ishares |
| IE00BKPT2T41 | 31/03/2022 | USD | 0.11160 | ishares |
| IE00B8JDT196 | 31/03/2022 | USD | 0.00000 | ishares |
| IE00BMW42298 | 31/03/2022 | EUR | 0.08830 | ishares |
| IE00BMW42074 | 31/03/2022 | EUR | 0.17510 | ishares |
| IE00BMW42637 | 31/03/2022 | EUR | 0.35680 | ishares |
| IE00BMW42306 | 31/03/2022 | EUR | 0.25230 | ishares |
| IE00BMW42181 | 31/03/2022 | EUR | 0.16020 | ishares |
| IE00BMW42520 | 31/03/2022 | EUR | 0.05250 | ishares |
| IE00BMW42413 | 31/03/2022 | EUR | 0.03870 | ishares |
| IE00BF20LF40 | 31/03/2022 | EUR | 0.12620 | ishares |
| IE00BYXYX745 | 31/03/2022 | EUR | 0.00000 | ishares |
| IE00B8J37J31 | 31/03/2022 | CHF | 0.90770 | ishares |