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 |
|---|---|---|---|---|
| IE00B6SPMN59 | 31/03/2023 | USD | 1.08760 | ishares |
| IE00BD93YH54 | 31/03/2023 | USD | 0.00000 | ishares |
| IE00BZ171348 | 31/03/2023 | USD | 0.04840 | ishares |
| IE00B87G8S03 | 31/03/2023 | USD | 0.00000 | ishares |
| IE00B9M6SJ31 | 31/03/2023 | EUR | 0.00000 | ishares |
| IE00B988C465 | 31/03/2023 | CHF | 0.01000 | ishares |
| IE00B8KQFS66 | 31/03/2023 | GBP | 0.00000 | ishares |
| IE00B9M04V95 | 31/03/2023 | CHF | 0.00000 | ishares |
| IE00B9M6RS56 | 31/03/2023 | EUR | 0.00000 | ishares |
| IE00BKPT2T41 | 31/03/2023 | USD | 0.13110 | ishares |
| IE00B8JDT196 | 31/03/2023 | USD | 0.00000 | ishares |
| IE00BMW42298 | 31/03/2023 | EUR | 0.15980 | ishares |
| IE00BMW42074 | 31/03/2023 | EUR | 0.14190 | ishares |
| IE00BMW42637 | 31/03/2023 | EUR | 0.47410 | ishares |
| IE000UDV9YG1 | 31/03/2023 | EUR | 0.00000 | ishares |