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 |
|---|---|---|---|---|
| IE00BMWB9294 | 31/10/2022 | USD | 4.09630 | ishares |
| IE00B1FZSD53 | 31/10/2022 | GBP | 0.00000 | ishares |
| IE00BYZTVV78 | 31/10/2022 | EUR | 0.00000 | ishares |
| IE00BMV3LS66 | 31/10/2022 | EUR | 0.01450 | ishares |
| IE00BMV3LT73 | 31/10/2022 | EUR | 0.73560 | ishares |
| IE000AK4O3W6 | 31/10/2022 | EUR | 0.01280 | ishares |
| IE00BYZTVT56 | 31/10/2022 | EUR | 0.00000 | ishares |
| IE00BK74KV56 | 31/10/2022 | EUR | 0.00000 | ishares |
| IE00BMDBMP28 | 31/10/2022 | EUR | 0.03460 | ishares |
| IE000L2TO2T2 | 31/10/2022 | EUR | 0.02700 | ishares |
| IE00BF5GB717 | 31/10/2022 | EUR | 0.00000 | ishares |
| IE00B1FZS913 | 31/10/2022 | EUR | 0.00000 | ishares |
| IE00B1FZS681 | 31/10/2022 | EUR | 0.00000 | ishares |
| IE00B1FZS806 | 31/10/2022 | EUR | 0.16550 | ishares |
| IE00BMDBMN04 | 31/10/2022 | EUR | 0.00000 | ishares |