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 |
|---|---|---|---|---|
| IE00BSKRK281 | 30/06/2023 | EUR | 0.00000 | ishares |
| IE000SE6KPV2 | 30/06/2023 | EUR | 0.15030 | ishares |
| IE000ZX8CQG2 | 30/06/2023 | EUR | 0.00000 | ishares |
| IE00BKT6BH25 | 30/06/2023 | EUR | 0.05760 | ishares |
| IE00B4L5ZY03 | 30/06/2023 | EUR | 0.00000 | ishares |
| IE0000BH4WF5 | 30/06/2023 | EUR | 0.07400 | ishares |
| IE00B4L5ZG21 | 30/06/2023 | EUR | 0.00000 | ishares |
| IE00B3B8Q275 | 30/06/2023 | EUR | 0.00000 | ishares |
| IE00B3FH7618 | 30/06/2023 | EUR | 0.31420 | ishares |
| IE00BMVJSC76 | 30/06/2023 | EUR | 3.74540 | ishares |
| IE00B4WXJH41 | 30/06/2023 | EUR | 0.07760 | ishares |
| IE00B4WXJG34 | 30/06/2023 | EUR | 0.41700 | ishares |
| IE00BLDGH553 | 30/06/2023 | EUR | 0.05860 | ishares |
| IE00BLDGH447 | 30/06/2023 | EUR | 0.00710 | ishares |
| IE000RDRMSD1 | 30/06/2023 | USD | 0.00610 | ishares |