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 |
|---|---|---|---|---|
| IE00BKT6RT64 | 31/05/2023 | USD | 0.00440 | ishares |
| IE00BMC7BF44 | 31/05/2023 | USD | 0.00000 | ishares |
| IE00023EZQ82 | 31/05/2023 | USD | 0.01200 | ishares |
| IE00BG0J4C88 | 31/05/2023 | USD | 0.03930 | ishares |
| IE00BG0J4841 | 31/05/2023 | USD | 0.00000 | ishares |
| IE00BYZK4883 | 31/05/2023 | USD | 0.01800 | ishares |
| IE00BG0SKF03 | 31/05/2023 | USD | 2.43530 | ishares |
| IE00BG13YJ64 | 31/05/2023 | EUR | 0.00000 | ishares |
| IE00BQN1K786 | 31/05/2023 | EUR | 0.33680 | ishares |
| IE00BG13YL86 | 31/05/2023 | EUR | 0.00000 | ishares |
| IE00BZ0PKV06 | 31/05/2023 | EUR | 0.21440 | ishares |
| IE00BG13YG34 | 31/05/2023 | EUR | 0.00000 | ishares |
| IE00BQN1K562 | 31/05/2023 | EUR | 0.25510 | ishares |
| IE00BQN1KC32 | 31/05/2023 | EUR | 0.19650 | ishares |
| IE00BG13YH41 | 31/05/2023 | EUR | 0.00000 | ishares |