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 |
|---|---|---|---|---|
| IE00B988C465 | 31/03/2019 | CHF | 0.00000 | ishares |
| IE00B8KQFS66 | 31/03/2019 | GBP | 0.00000 | ishares |
| IE00B9M04V95 | 31/03/2019 | CHF | 0.00000 | ishares |
| IE00B9M6RS56 | 31/03/2019 | EUR | 0.00000 | ishares |
| IE00BYXYX745 | 31/03/2019 | EUR | 0.01480 | ishares |
| IE00BF20LF40 | 31/03/2019 | EUR | 0.92520 | ishares |
| IE00B8J37J31 | 31/03/2019 | CHF | 0.72550 | ishares |
| IE00B8BVCK12 | 31/03/2019 | CHF | 0.68200 | ishares |
| IE00B88DZ566 | 31/03/2019 | CHF | 0.68980 | ishares |
| IE00BCRY5Y77 | 31/05/2019 | USD | 0.02090 | ishares |
| IE00BYXYYP94 | 31/05/2019 | USD | 0.12920 | ishares |
| IE00BDDRH631 | 31/05/2019 | USD | 0.50790 | ishares |
| IE00BCRY6003 | 31/05/2019 | USD | 0.06290 | ishares |
| IE00BZ17CN18 | 31/05/2019 | USD | 0.25230 | ishares |
| IE00BSKRJZ44 | 31/05/2019 | USD | 0.00490 | ishares |