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 |
|---|---|---|---|---|
| IE00072MMRZ0 | 30/11/2023 | USD | 0.83330 | ishares |
| IE0000X2DXK3 | 30/11/2023 | USD | 1.12240 | ishares |
| IE000YT72Y94 | 30/11/2023 | USD | 0.73330 | ishares |
| IE000U99N3V1 | 30/11/2023 | USD | 0.95150 | ishares |
| IE000GUOATN7 | 30/11/2023 | EUR | 0.04590 | ishares |
| IE000NXQKHU1 | 30/11/2023 | EUR | 0.00000 | ishares |
| IE000AZDOJT1 | 30/11/2023 | USD | 6.50000 | ishares |
| IE000BWITBP9 | 30/11/2023 | USD | 1.68160 | ishares |
| IE0007UPSEA3 | 30/11/2023 | USD | 0.00000 | ishares |
| IE000WA6L436 | 30/11/2023 | EUR | 0.04710 | ishares |
| IE000SIZJ2B2 | 30/11/2023 | EUR | 0.00000 | ishares |
| IE000A68ELD0 | 30/11/2023 | USD | 0.76670 | ishares |
| IE000I1D7D10 | 30/11/2023 | USD | 1.00250 | ishares |
| IE000ZOI8OK5 | 30/11/2023 | EUR | 0.04550 | ishares |
| IE000H5X52W8 | 30/11/2023 | EUR | 0.00000 | ishares |