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 |
|---|---|---|---|---|
| IE000VSFIC94 | 30/06/2023 | USD | 0.10040 | ishares |
| IE000IIOOR48 | 30/06/2023 | USD | 0.00000 | ishares |
| IE00BG0J4957 | 30/06/2023 | USD | 0.00000 | ishares |
| IE00BG0J4B71 | 30/06/2023 | EUR | 0.00000 | ishares |
| IE00BK6NC407 | 30/06/2023 | EUR | 0.11420 | ishares |
| IE00BF11F565 | 30/06/2023 | EUR | 0.12080 | ishares |
| IE00B3F81R35 | 30/06/2023 | EUR | 0.00000 | ishares |
| IE00BDFJYN35 | 30/06/2023 | EUR | 0.00080 | ishares |
| IE00BJBLQC81 | 30/06/2023 | EUR | 0.10230 | ishares |
| IE00093GOJ04 | 30/06/2023 | EUR | 0.04150 | ishares |
| IE00BMFJGP26 | 30/06/2023 | EUR | 0.04130 | ishares |
| IE00B4WXJJ64 | 30/06/2023 | EUR | 0.00000 | ishares |
| IE00BD1JRY91 | 30/06/2023 | USD | 0.10110 | ishares |
| IE00BDBRDM35 | 30/06/2023 | USD | 0.10020 | ishares |
| IE00BF540Y54 | 30/06/2023 | USD | 0.00000 | ishares |