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.

Calculate my reportHow it works

Download all entries (CSV).

ISINReporting Period EndCurrencyERI per UnitProvider
IE00BKT6BH2530/06/2024EUR0.10060ishares
IE00B4L5ZY0330/06/2024EUR0.00000ishares
IE0000BH4WF530/06/2024EUR0.11800ishares
IE00B4L5ZG2130/06/2024EUR0.00000ishares
IE00B3B8Q27530/06/2024EUR0.00000ishares
IE00B3FH761830/06/2024EUR0.93720ishares
IE00BMVJSC7630/06/2024EUR12.48950ishares
IE00B4WXJG3430/06/2024EUR0.04980ishares
IE00B4WXJH4130/06/2024EUR0.00000ishares
IE00BLDGH55330/06/2024EUR0.09820ishares
IE00BLDGH44730/06/2024EUR0.00000ishares
IE000H92C4B830/06/2024EUR0.00000ishares
IE00B4L60H1730/06/2024GBP0.00000ishares
IE000RDRMSD130/06/2024USD0.00000ishares
IE000VSFIC9430/06/2024USD0.43540ishares
Sources:iSharesVanguardVanEckState StreetXtrackers