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 |
|---|---|---|---|---|
| IE00BF2PG656 | 31/05/2019 | EUR | 0.11480 | ishares |
| IE00BQN1K786 | 31/05/2019 | EUR | 0.11300 | ishares |
| IE00BG13YJ64 | 31/05/2019 | EUR | 0.08020 | ishares |
| IE00BZ0PKV06 | 31/05/2019 | EUR | 0.17200 | ishares |
| IE00BG13YL86 | 31/05/2019 | EUR | 0 | ishares |
| IE00BQN1K562 | 31/05/2019 | EUR | 0.11470 | ishares |
| IE00BG13YG34 | 31/05/2019 | EUR | 0 | ishares |
| IE00BQN1KC32 | 31/05/2019 | EUR | 0.10500 | ishares |
| IE00BQN1K901 | 31/05/2019 | EUR | 0.22880 | ishares |
| IE00BG13YH41 | 31/05/2019 | EUR | 0 | ishares |
| IE00BD1F4N50 | 31/05/2019 | USD | 0.04420 | ishares |
| IE00BFF5RZ82 | 31/05/2019 | USD | 0 | ishares |
| IE00BZ0PKS76 | 31/05/2019 | USD | 0.09230 | ishares |
| IE00BG13YZ23 | 31/05/2019 | USD | 0.00260 | ishares |
| IE00BD1F4L37 | 31/05/2019 | USD | 0.02680 | ishares |