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 |
|---|---|---|---|---|
| IE000NFR7C63 | 31/05/2023 | USD | 0.01430 | ishares |
| IE00BJ5JPG56 | 31/05/2023 | USD | 0.09260 | ishares |
| IE00BL977C92 | 31/05/2023 | USD | 0.00000 | ishares |
| IE00BHZPJ239 | 31/05/2023 | USD | 0.11500 | ishares |
| IE00BHZPJ122 | 31/05/2023 | USD | 0.00000 | ishares |
| IE00BMG6Z448 | 31/05/2023 | USD | 0.12190 | ishares |
| IE00BFNM3P36 | 31/05/2023 | USD | 0.14210 | ishares |
| IE00BFNM3N12 | 31/05/2023 | USD | 0.00000 | ishares |
| IE00BYVJRP78 | 31/05/2023 | USD | 0.16200 | ishares |
| IE00BGDQ0T50 | 31/05/2023 | USD | 0.00000 | ishares |
| IE00BHZPJ015 | 31/05/2023 | EUR | 0.18700 | ishares |
| IE00BHZPHZ28 | 31/05/2023 | EUR | 0.00000 | ishares |
| IE00BFNM3B99 | 31/05/2023 | EUR | 0.21660 | ishares |
| IE00BFNM3C07 | 31/05/2023 | EUR | 0.00000 | ishares |
| IE00BCLWRF22 | 31/05/2023 | EUR | 1.52070 | ishares |