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 |
|---|---|---|---|---|
| IE00B0M62S72 | 28/02/2019 | EUR | 0.00240 | ishares |
| IE00B02KXL92 | 28/02/2019 | EUR | 0.00260 | ishares |
| IE00B02KXM00 | 28/02/2019 | EUR | 0.00000 | ishares |
| IE00B0M62V02 | 28/02/2019 | EUR | 0.00000 | ishares |
| IE00B0M62T89 | 28/02/2019 | EUR | 0.00000 | ishares |
| IE00B0M63284 | 28/02/2019 | EUR | 0.00310 | ishares |
| IE00BGDQ0L74 | 28/02/2019 | EUR | 0.00000 | ishares |
| IE00B00FV128 | 28/02/2019 | GBP | 0.00000 | ishares |
| IE0004855221 | 28/02/2019 | EUR | 0.00000 | ishares |
| IE0030974079 | 28/02/2019 | EUR | 0.03710 | ishares |
| IE00B7J7TB45 | 28/02/2019 | USD | 0.00000 | ishares |
| IE00BF3N6Z78 | 28/02/2019 | USD | 0.13650 | ishares |
| IE00BDFK3G24 | 28/02/2019 | USD | 0.00580 | ishares |
| IE00BFM6TB42 | 28/02/2019 | USD | 0.11390 | ishares |
| IE00B74DQ490 | 28/02/2019 | USD | 0.00000 | ishares |