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 |
|---|---|---|---|---|
| IE00BDZVHC96 | 31/10/2023 | USD | 0.00150 | ishares |
| IE00BFM6T921 | 31/10/2023 | USD | 0.16620 | ishares |
| IE00B1FZS350 | 31/10/2023 | USD | 0.00000 | ishares |
| IE00B57X3V84 | 31/10/2023 | USD | 0.83610 | ishares |
| IE00B2NPL135 | 31/10/2023 | USD | 0.00000 | ishares |
| IE00B1XNH568 | 31/10/2023 | EUR | 0.02000 | ishares |
| IE000U58J0M1 | 31/10/2023 | USD | 0.21030 | ishares |
| IE00B1XNHC34 | 31/10/2023 | USD | 0.00140 | ishares |
| IE000CK5G8J7 | 31/10/2023 | USD | 0.08540 | ishares |
| IE00B1FZS467 | 31/10/2023 | USD | 0.00050 | ishares |
| IE0003ZXNJY5 | 31/10/2023 | USD | 0.79240 | ishares |
| IE00B27YCF74 | 31/10/2023 | USD | 0.00290 | ishares |
| IE000CFH1JX2 | 31/10/2023 | USD | 0.34060 | ishares |
| IE00B1TXK627 | 31/10/2023 | USD | 0.00210 | ishares |
| IE00BGQ0J979 | 31/10/2023 | USD | 0.31120 | ishares |