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 |
|---|---|---|---|---|
| IE00BLB2GS19 | 30/06/2023 | EUR | 0.07060 | ishares |
| IE00BLLZQS08 | 30/06/2023 | EUR | 0.08250 | ishares |
| IE00BLLZQ797 | 30/06/2023 | EUR | 0.09540 | ishares |
| IE00BLB2GT26 | 30/06/2023 | EUR | 0.05910 | ishares |
| IE0007G78AC4 | 30/06/2023 | USD | 0.17260 | ishares |
| IE00BKT1CR43 | 30/06/2023 | USD | 0.09090 | ishares |
| IE00BMCZLH06 | 30/06/2023 | USD | 0.08970 | ishares |
| IE00BN2B7L13 | 30/06/2023 | USD | 0.00000 | ishares |
| IE00BKRWN659 | 30/06/2023 | USD | 0.09470 | ishares |
| IE00BDQZ5152 | 30/06/2023 | USD | 0.00300 | ishares |
| IE00B4L60H17 | 30/06/2023 | GBP | 0.00000 | ishares |
| IE000CR3ZDF9 | 30/06/2023 | EUR | 0.01510 | ishares |
| IE00B3DKXQ41 | 30/06/2023 | EUR | 0.00000 | ishares |
| IE000F6G1DE0 | 30/06/2023 | EUR | 0.05810 | ishares |
| IE00B4L60045 | 30/06/2023 | EUR | 0.00000 | ishares |