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 |
|---|---|---|---|---|
| IE00BCRY6227 | 31/05/2023 | USD | 0.00000 | ishares |
| IE00BJP26F04 | 31/05/2023 | GBP | 0.00010 | ishares |
| IE00BCRY6441 | 31/05/2023 | GBP | 0.00000 | ishares |
| IE00BSKRJX20 | 31/05/2023 | EUR | 0.00000 | ishares |
| IE000UI6SLV6 | 31/05/2023 | EUR | 4.00670 | ishares |
| IE00BJP26D89 | 31/05/2023 | EUR | 0.01880 | ishares |
| IE000RHYOR04 | 31/05/2023 | EUR | 0.05940 | ishares |
| IE00BCRY6557 | 31/05/2023 | EUR | 1.01670 | ishares |
| IE00BYZK4669 | 31/05/2023 | USD | 0.11160 | ishares |
| IE00BYWZ0333 | 31/05/2023 | USD | 0.00050 | ishares |
| IE00BYZK4552 | 31/05/2023 | USD | 0.04770 | ishares |
| IE00BKT6VQ12 | 31/05/2023 | USD | 0.13500 | ishares |
| IE00BMZ17Y47 | 31/05/2023 | USD | 0.00000 | ishares |
| IE00BKPSFD61 | 31/05/2023 | USD | 0.14080 | ishares |
| IE00BYPC1H27 | 31/05/2023 | USD | 0.00000 | ishares |