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 |
|---|---|---|---|---|
| IE00B53QG562 | 31/07/2023 | EUR | 3.99710 | ishares |
| IE00BYXZ2585 | 31/07/2023 | EUR | 0.00000 | ishares |
| IE00B52MJY50 | 31/07/2023 | USD | 6.92140 | ishares |
| IE00B5BMR087 | 31/07/2023 | USD | 5.49470 | ishares |
| IE00BD8KRH84 | 31/07/2023 | USD | 0.00050 | ishares |
| IE00BL3J3G74 | 31/07/2023 | USD | 0.53660 | ishares |
| IE00B53L4350 | 31/07/2023 | USD | 7.07490 | ishares |
| IE00BF5LJ058 | 31/07/2023 | EUR | 0.16720 | ishares |
| IE00B53L4X51 | 31/07/2023 | EUR | 4.72030 | ishares |
| IE00B52SF786 | 31/07/2023 | USD | 3.78690 | ishares |
| IE00B5L8K969 | 31/07/2023 | USD | 3.32380 | ishares |
| IE00BWK1SP74 | 31/07/2023 | CHF | 0.17830 | ishares |
| IE00BL6K8D99 | 31/07/2023 | EUR | 0.15870 | ishares |
| IE000FOSCLU1 | 31/07/2023 | EUR | 0.00200 | ishares |
| IE00B3VWMM18 | 31/07/2023 | EUR | 6.47160 | ishares |