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 |
|---|---|---|---|---|
| IE00BJK55C48 | 31/10/2023 | EUR | 0.24210 | ishares |
| IE00BKLC5874 | 31/10/2023 | EUR | 0.00000 | ishares |
| IE000YZVB4R7 | 31/10/2023 | EUR | 0.16500 | ishares |
| IE00B1FZSD53 | 31/10/2023 | GBP | 0.00000 | ishares |
| IE00BGDPWV87 | 31/10/2023 | USD | 0.17300 | ishares |
| IE00B1FZS244 | 31/10/2023 | USD | 0.00640 | ishares |
| IE00B1W57M07 | 31/10/2023 | USD | 0.00000 | ishares |
| IE0008471009 | 31/10/2023 | EUR | 0.00000 | ishares |
| IE0008F9FCT2 | 31/10/2023 | EUR | 0.02160 | ishares |
| IE00B1YZSC51 | 31/10/2023 | EUR | 0.00000 | ishares |
| IE00BL4KKW48 | 31/10/2023 | EUR | 1.16810 | ishares |
| IE000BI0GCN3 | 31/10/2023 | GBP | 0.00000 | ishares |
| IE00B1FZSB30 | 31/10/2023 | GBP | 0.00000 | ishares |
| IE0004J6PFL7 | 31/10/2023 | GBP | 0.00000 | ishares |
| IE00BDZVHD04 | 31/10/2023 | USD | 0.17960 | ishares |