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 |
|---|---|---|---|---|
| IE00BF2QSQ20 | 31/05/2019 | USD | 0.00010 | ishares |
| IE00BD1F4K20 | 31/05/2019 | USD | 0.04500 | ishares |
| IE00BD1F4M44 | 31/05/2019 | USD | 0.19450 | ishares |
| IE00BFF5RX68 | 31/05/2019 | USD | 0.00270 | ishares |
| IE00BP3QZ825 | 31/05/2019 | USD | 0.48340 | ishares |
| IE00BZ0PKT83 | 31/05/2019 | USD | 0.14740 | ishares |
| IE00BYXPXK00 | 31/05/2019 | USD | 0.10210 | ishares |
| IE00BF450720 | 31/05/2019 | USD | 0.24500 | ishares |
| IE00BP3QZ601 | 31/05/2019 | USD | 0.49910 | ishares |
| IE00BP3QZD73 | 31/05/2019 | USD | 0.44260 | ishares |
| IE00BP3QZB59 | 31/05/2019 | USD | 0.79160 | ishares |
| IE00BFYTYS33 | 31/05/2019 | USD | 0.00010 | ishares |
| IE00BGL86Z12 | 31/05/2019 | USD | 0.03290 | ishares |
| IE00BYM31M36 | 31/05/2019 | USD | 0 | ishares |
| IE00BDFJYP58 | 31/05/2019 | USD | 0.23350 | ishares |