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 |
|---|---|---|---|---|
| IE00BK95B138 | 28/02/2023 | USD | 0.00000 | ishares |
| IE00BKTN1T54 | 28/02/2023 | USD | 0.00000 | ishares |
| IE0001DYLX87 | 28/02/2023 | USD | 0.00180 | ishares |
| IE00B5L65R35 | 28/02/2023 | GBP | 0.00000 | ishares |
| IE0032523478 | 28/02/2023 | EUR | 0.00000 | ishares |
| IE00B14X4Q57 | 28/02/2023 | EUR | 1.22460 | ishares |
| IE00BMVJSF08 | 28/02/2023 | EUR | 0.66290 | ishares |
| IE00B66F4759 | 28/02/2023 | EUR | 0.00000 | ishares |
| IE00BF3N7094 | 28/02/2023 | EUR | 0.22970 | ishares |
| IE00BF3NC260 | 28/02/2023 | EUR | 0.23520 | ishares |
| IE00BK6NC514 | 28/02/2023 | EUR | 0.21110 | ishares |
| IE00BJBLQ958 | 28/02/2023 | EUR | 0.20150 | ishares |
| IE00B0M62X26 | 28/02/2023 | EUR | 0.00000 | ishares |
| IE00B0M62Y33 | 28/02/2023 | EUR | 0.00000 | ishares |
| IE00BMTX2B82 | 28/02/2023 | EUR | 0.00000 | ishares |