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 |
|---|---|---|---|---|
| IE00BD8PGZ49 | 31/05/2019 | USD | 0.01610 | ishares |
| IE00BD8PH067 | 31/05/2019 | USD | 0.00070 | ishares |
| IE00BFM6TC58 | 31/05/2019 | USD | 0.14550 | ishares |
| IE00BCRY6227 | 31/05/2019 | USD | 0.05460 | ishares |
| IE00BGCSB447 | 31/05/2019 | USD | 0.12460 | ishares |
| IE00BCRY6441 | 31/05/2019 | GBP | 0 | ishares |
| IE00BSKRJX20 | 31/05/2019 | EUR | 0.00130 | ishares |
| IE00BCRY6557 | 31/05/2019 | EUR | 0 | ishares |
| IE00BYZK4669 | 31/05/2019 | USD | 0.09750 | ishares |
| IE00BYZK4552 | 31/05/2019 | USD | 0.09090 | ishares |
| IE00BYWZ0333 | 31/05/2019 | USD | 0.00240 | ishares |
| IE00BG0J4C88 | 31/05/2019 | USD | 0.01590 | ishares |
| IE00BG0J4841 | 31/05/2019 | USD | 0.00010 | ishares |
| IE00BYZK4883 | 31/05/2019 | USD | 0.05130 | ishares |
| IE00BG0SKF03 | 31/05/2019 | USD | 0.31470 | ishares |