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 |
|---|---|---|---|---|
| IE00BYXYYM63 | 31/10/2022 | USD | 0.10480 | ishares |
| IE00BDFGJ841 | 31/10/2022 | USD | 0.00000 | ishares |
| IE00BDFJYM28 | 31/10/2022 | USD | 0.10180 | ishares |
| IE00B1FZSF77 | 31/10/2022 | USD | 0.00740 | ishares |
| IE00B6X2VY59 | 30/11/2022 | EUR | 1.00420 | ishares |
| IE00B6R52143 | 30/11/2022 | USD | 0.67520 | ishares |
| IE00B652H904 | 30/11/2022 | USD | 0.00000 | ishares |
| IE00014E9P24 | 30/11/2022 | EUR | 0.01080 | ishares |
| IE000A9QV382 | 30/11/2022 | EUR | 0.00930 | ishares |
| IE00B7LGZ558 | 30/11/2022 | EUR | 0.09560 | ishares |
| IE00B5V94313 | 30/11/2022 | EUR | 0.00000 | ishares |
| IE00B6R52036 | 30/11/2022 | USD | 0.16830 | ishares |
| IE0003V00UC4 | 30/11/2022 | EUR | 0.01290 | ishares |
| IE00BFMM9235 | 30/11/2022 | EUR | 0.04780 | ishares |
| IE00B7LW6Y90 | 30/11/2022 | EUR | 0.00000 | ishares |