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 |
|---|---|---|---|---|
| IE00BMW42306 | 31/03/2023 | EUR | 0.29820 | ishares |
| IE00BMW42181 | 31/03/2023 | EUR | 0.11270 | ishares |
| IE00BMW42520 | 31/03/2023 | EUR | 0.13390 | ishares |
| IE00BMW42413 | 31/03/2023 | EUR | 0.07130 | ishares |
| IE00BF20LF40 | 31/03/2023 | EUR | 0.15900 | ishares |
| IE00BYXYX745 | 31/03/2023 | EUR | 0.00010 | ishares |
| IE00B8J37J31 | 31/03/2023 | CHF | 0.90430 | ishares |
| IE0002W8NB38 | 31/03/2023 | USD | 0.06130 | ishares |
| IE00B8BVCK12 | 31/03/2023 | CHF | 0.81960 | ishares |
| IE00B88DZ566 | 31/03/2023 | CHF | 1.15880 | ishares |
| IE00BMTX1Y45 | 31/03/2023 | USD | 0.09870 | ishares |
| IE000D3BWBR2 | 31/03/2023 | USD | 0.00000 | ishares |
| IE00B4ND3602 | 30/04/2023 | USD | 0.00000 | ishares |
| IE00B4NCWG09 | 30/04/2023 | USD | 0.00000 | ishares |
| IE00BDDRH631 | 31/05/2023 | USD | 0.82360 | ishares |