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 |
|---|---|---|---|---|
| IE00BCLWRD08 | 31/05/2023 | EUR | 1.03480 | ishares |
| IE00BJLKK341 | 31/05/2023 | EUR | 0.17940 | ishares |
| IE00BJM0B415 | 31/05/2023 | EUR | 0.00000 | ishares |
| IE00BHZPJ783 | 31/05/2023 | EUR | 0.17660 | ishares |
| IE00BHZPJ676 | 31/05/2023 | EUR | 0.00000 | ishares |
| IE00BFNM3D14 | 31/05/2023 | EUR | 0.22380 | ishares |
| IE00BFNM3F38 | 31/05/2023 | EUR | 0.00000 | ishares |
| IE00BP3QZJ36 | 31/05/2023 | EUR | 1.42620 | ishares |
| IE000I8KRLL9 | 31/05/2023 | USD | 0.05070 | ishares |
| IE00BZCQB185 | 31/05/2023 | USD | 0.03810 | ishares |
| IE00BHZPJ452 | 31/05/2023 | USD | 0.10440 | ishares |
| IE00BHZPJ346 | 31/05/2023 | USD | 0.00000 | ishares |
| IE00BFNM3L97 | 31/05/2023 | USD | 0.11590 | ishares |
| IE00BFNM3M05 | 31/05/2023 | USD | 0.00000 | ishares |
| IE00BYVJRQ85 | 31/05/2023 | EUR | 0.12300 | ishares |