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 |
|---|---|---|---|---|
| IE00BDFGJ627 | 31/10/2023 | USD | 0.30260 | ishares |
| IE00BZ048462 | 31/10/2023 | USD | 0.00000 | ishares |
| IE000F0RCIV1 | 31/10/2023 | USD | 0.00000 | ishares |
| IE00BMWPV694 | 31/10/2023 | USD | 0.32340 | ishares |
| IE00BMDFDY08 | 31/10/2023 | USD | 0.33700 | ishares |
| IE0003NVF3Y3 | 31/10/2023 | USD | 0.00000 | ishares |
| IE000MX1VLQ2 | 31/10/2023 | USD | 18.42030 | ishares |
| IE00BJK55B31 | 31/10/2023 | USD | 0.34200 | ishares |
| IE00BKF09C98 | 31/10/2023 | USD | 0.00000 | ishares |
| IE00BK6M1392 | 31/10/2023 | USD | 0.30030 | ishares |
| IE00BF3N7102 | 31/10/2023 | USD | 0.00000 | ishares |
| IE00BDFJYL11 | 31/10/2023 | USD | 0.00180 | ishares |
| IE00BDDRH961 | 31/10/2023 | USD | 2.18520 | ishares |
| IE00BJBLQD98 | 31/10/2023 | USD | 0.26360 | ishares |
| IE00BYXYYL56 | 31/10/2023 | USD | 0.35240 | ishares |