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 |
|---|---|---|---|---|
| IE00BL6K8C82 | 31/10/2023 | EUR | 0.14650 | ishares |
| IE000HH3SU50 | 31/10/2023 | EUR | 0.00000 | ishares |
| IE00BYYHSM20 | 31/10/2023 | EUR | 0.00390 | ishares |
| IE00B52VJ196 | 31/10/2023 | EUR | 1.56040 | ishares |
| IE00BGDPWW94 | 31/10/2023 | EUR | 0.00000 | ishares |
| IE000CR424L6 | 31/10/2023 | EUR | 0.00000 | ishares |
| IE00BMDBMG37 | 31/10/2023 | EUR | 3.02720 | ishares |
| IE00B1FZS574 | 31/10/2023 | USD | 0.00160 | ishares |
| IE00B296QM64 | 31/10/2023 | USD | 0.00000 | ishares |
| IE00BKM4H312 | 31/10/2023 | USD | 0.00000 | ishares |
| IE00B27YCN58 | 31/10/2023 | USD | 0.00000 | ishares |
| IE00BKPSFC54 | 31/10/2023 | USD | 0.21960 | ishares |
| IE00BYYHSQ67 | 31/10/2023 | USD | 0.00270 | ishares |
| IE0008470928 | 31/10/2023 | EUR | 0.00200 | ishares |
| IE000FI414K7 | 31/10/2023 | GBP | 0.12830 | ishares |