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 |
|---|---|---|---|---|
| IE00BJ5JP766 | 30/11/2023 | USD | 0.00000 | ishares |
| IE00B6R51Z18 | 30/11/2023 | USD | 0.88920 | ishares |
| IE00BDDRF478 | 30/11/2023 | USD | 0.05710 | ishares |
| IE00B4MCHD36 | 30/11/2023 | USD | 0.12360 | ishares |
| IE00B40B8R38 | 30/11/2023 | USD | 0.18380 | ishares |
| IE00B42NKQ00 | 30/11/2023 | USD | 0.26540 | ishares |
| IE00B3ZW0K18 | 30/11/2023 | EUR | 1.20300 | ishares |
| IE00B4JNQZ49 | 30/11/2023 | USD | 0.16020 | ishares |
| IE00B3Y8X563 | 30/11/2023 | GBP | 1.13620 | ishares |
| IE00BMBKBZ46 | 30/11/2023 | USD | 0.00050 | ishares |
| IE00B43HR379 | 30/11/2023 | USD | 0.13600 | ishares |
| IE00B4LN9N13 | 30/11/2023 | USD | 0.08540 | ishares |
| IE00B3WJKG14 | 30/11/2023 | USD | 0.18650 | ishares |
| IE00B4MKCJ84 | 30/11/2023 | USD | 0.10540 | ishares |
| IE00B4KBBD01 | 30/11/2023 | USD | 0.24240 | ishares |