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 |
|---|---|---|---|---|
| IE00B02KXK85 | 28/02/2018 | USD | 0.00000 | ishares |
| IE00B00FV011 | 28/02/2018 | GBP | 0.00000 | ishares |
| IE0005042456 | 28/02/2018 | GBP | 0.00000 | ishares |
| IE00BYZ28W67 | 28/02/2018 | GBP | 0.04290 | ishares |
| IE00BKM4GZ66 | 28/02/2018 | USD | 0.46870 | ishares |
| IE00B0M62S72 | 28/02/2018 | EUR | 0.00000 | ishares |
| IE00B02KXL92 | 28/02/2018 | EUR | 0.00000 | ishares |
| IE00B02KXM00 | 28/02/2018 | EUR | 0.00120 | ishares |
| IE00B0M62V02 | 28/02/2018 | EUR | 0.00000 | ishares |
| IE00B0M62T89 | 28/02/2018 | EUR | 0.00000 | ishares |
| IE00B0M63284 | 28/02/2018 | EUR | 0.01860 | ishares |
| IE00B00FV128 | 28/02/2018 | GBP | 0.00020 | ishares |
| IE0004855221 | 28/02/2018 | EUR | 0.00960 | ishares |
| IE0030974079 | 28/02/2018 | EUR | 0.00000 | ishares |
| IE00B7J7TB45 | 28/02/2018 | USD | 0.02450 | ishares |