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 |
|---|---|---|---|---|
| IE00BHZPJ783 | 31/05/2019 | USD | 0.06300 | ishares |
| IE00BFNM3D14 | 31/05/2019 | EUR | 0.11810 | ishares |
| IE00BFNM3F38 | 31/05/2019 | EUR | 0.00010 | ishares |
| IE00BP3QZJ36 | 31/05/2019 | EUR | 1.11830 | ishares |
| IE00BZCQB185 | 31/05/2019 | USD | 0.01670 | ishares |
| IE00BHZPJ452 | 31/05/2019 | USD | 0.00200 | ishares |
| IE00BHZPJ346 | 31/05/2019 | USD | 0.02390 | ishares |
| IE00BFNM3L97 | 31/05/2019 | USD | 0.00620 | ishares |
| IE00BFNM3M05 | 31/05/2019 | USD | 0.00010 | ishares |
| IE00BYVJRQ85 | 31/05/2019 | EUR | 0.14720 | ishares |
| IE00BYX8XC17 | 31/05/2019 | USD | 0.05630 | ishares |
| IE00BGDQ0V72 | 31/05/2019 | USD | 0.00000 | ishares |
| IE00BHZPJ908 | 31/05/2019 | USD | 0.00940 | ishares |
| IE00BHZPJ890 | 31/05/2019 | USD | 0.01780 | ishares |
| IE00BFNM3G45 | 31/05/2019 | USD | 0.02180 | ishares |