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 |
|---|---|---|---|---|
| IE00B1FZS806 | 31/10/2024 | EUR | 0.00000 | ishares |
| IE00B1FZS913 | 31/10/2024 | EUR | 0.19700 | ishares |
| IE000IZO7033 | 31/10/2024 | EUR | 6.23250 | ishares |
| IE00BMDBMN04 | 31/10/2024 | EUR | 0.00070 | ishares |
| IE00BMWPV587 | 31/10/2024 | EUR | 0.26620 | ishares |
| IE00BJK55C48 | 31/10/2024 | EUR | 0.27320 | ishares |
| IE00BKLC5874 | 31/10/2024 | EUR | 0.00000 | ishares |
| IE000YZVB4R7 | 31/10/2024 | EUR | 0.34330 | ishares |
| IE00B1FZSD53 | 31/10/2024 | GBP | 0.00000 | ishares |
| IE00BGDPWV87 | 31/10/2024 | USD | 0.17460 | ishares |
| IE00B1FZS244 | 31/10/2024 | USD | 0.00000 | ishares |
| IE00B1W57M07 | 31/10/2024 | USD | 0.01070 | ishares |
| IE0008471009 | 31/10/2024 | EUR | 0.00000 | ishares |
| IE0008F9FCT2 | 31/10/2024 | EUR | 0.16190 | ishares |
| IE000MAO75G5 | 31/10/2024 | EUR | 0.09990 | ishares |