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 |
|---|---|---|---|---|
| IE00004FVB93 | 30/11/2023 | USD | 6.43330 | ishares |
| IE0000UJ3480 | 30/11/2023 | USD | 1.59870 | ishares |
| IE0000VITHT2 | 30/11/2023 | USD | 0.00000 | ishares |
| IE0008UEVOE0 | 30/11/2023 | EUR | 0.04760 | ishares |
| IE000264WWY0 | 30/11/2023 | EUR | 0.00000 | ishares |
| IE000589MF42 | 30/11/2023 | EUR | 0.06490 | ishares |
| IE00B7LW6Y90 | 30/11/2023 | EUR | 0.00000 | ishares |
| IE0003V00UC4 | 30/11/2023 | EUR | 0.00000 | ishares |
| IE00BFMM9235 | 30/11/2023 | EUR | 0.10560 | ishares |
| IE00BKT1CS59 | 30/11/2023 | USD | 0.23920 | ishares |
| IE000D352U62 | 30/11/2023 | USD | 0.00000 | ishares |
| IE00BFM6TD65 | 30/11/2023 | USD | 0.27990 | ishares |
| IE00B6TLBW47 | 30/11/2023 | USD | 0.00000 | ishares |
| IE00B6R52259 | 30/11/2023 | USD | 1.17270 | ishares |
| IE00BKM4H197 | 30/11/2023 | USD | 0.26120 | ishares |