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 |
|---|---|---|---|---|
| IE00B1TXLS18 | 31/10/2023 | GBP | 0.00000 | ishares |
| IE00BDFJYM28 | 31/10/2023 | USD | 0.14750 | ishares |
| IE00BDFGJ841 | 31/10/2023 | USD | 0.00190 | ishares |
| IE00BYXYYM63 | 31/10/2023 | USD | 0.15620 | ishares |
| IE00B44CGS96 | 31/10/2023 | USD | 0.00000 | ishares |
| IE00B1FZSF77 | 31/10/2023 | USD | 0.00000 | ishares |
| IE00B6X2VY59 | 30/11/2023 | EUR | 3.93430 | ishares |
| IE00B6R52143 | 30/11/2023 | USD | 1.04930 | ishares |
| IE00B652H904 | 30/11/2023 | USD | 0.00000 | ishares |
| IE000LXEN6X4 | 30/11/2023 | EUR | 0.02240 | ishares |
| IE00B7LGZ558 | 30/11/2023 | EUR | 0.00000 | ishares |
| IE00014E9P24 | 30/11/2023 | EUR | 0.00130 | ishares |
| IE000A9QV382 | 30/11/2023 | EUR | 0.00000 | ishares |
| IE00B5V94313 | 30/11/2023 | EUR | 2.30460 | ishares |
| IE00B6R52036 | 30/11/2023 | USD | 0.17120 | ishares |