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 |
|---|---|---|---|---|
| IE00B4PY7Y77 | 31/10/2023 | USD | 0.00000 | ishares |
| IE000WIQIPT2 | 31/10/2023 | USD | 0.00000 | ishares |
| IE00BDZVHB89 | 31/10/2023 | USD | 0.00000 | ishares |
| IE000AKFKBQ9 | 31/10/2023 | USD | 15.88410 | ishares |
| IE000JXFRNI0 | 31/10/2023 | USD | 5.06000 | ishares |
| IE00BDQYWQ65 | 31/10/2023 | USD | 0.00650 | ishares |
| IE00BDZVH966 | 31/10/2023 | USD | 0.08400 | ishares |
| IE00BDZVH859 | 31/10/2023 | USD | 0.00000 | ishares |
| IE00B1FZSC47 | 31/10/2023 | USD | 3.71250 | ishares |
| IE000F6XDNZ5 | 31/10/2023 | USD | 0.00000 | ishares |
| IE00BK7Y2R57 | 31/10/2023 | USD | 0.14170 | ishares |
| IE00BGPP6697 | 31/10/2023 | USD | 0.00000 | ishares |
| IE00BGPP6580 | 31/10/2023 | USD | 0.00000 | ishares |
| IE00BMWB9294 | 31/10/2023 | USD | 8.26570 | ishares |
| IE00B1FZS798 | 31/10/2023 | USD | 0.00000 | ishares |