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 |
|---|---|---|---|---|
| IE000M51EY66 | 31/10/2024 | USD | 15.69230 | ishares |
| IE00BF553838 | 31/10/2024 | USD | 0.28640 | ishares |
| IE00BDDRDW15 | 31/10/2024 | USD | 0.00000 | ishares |
| IE000GXN71U1 | 31/10/2024 | USD | 0.00450 | ishares |
| IE000D8FCSD8 | 31/10/2024 | USD | 1.19780 | ishares |
| IE00B1TXHL60 | 31/10/2024 | USD | 0.00000 | ishares |
| IE00B2QWDR12 | 31/10/2024 | USD | 0.05700 | ishares |
| IE00B27YCP72 | 31/10/2024 | USD | 0.00000 | ishares |
| IE00B27YCK28 | 31/10/2024 | USD | 0.00000 | ishares |
| IE00BL6K8C82 | 31/10/2024 | EUR | 0.15260 | ishares |
| IE000HH3SU50 | 31/10/2024 | EUR | 0.01010 | ishares |
| IE00BYYHSM20 | 31/10/2024 | EUR | 0.00000 | ishares |
| IE00B52VJ196 | 31/10/2024 | EUR | 1.67790 | ishares |
| IE00BGDPWW94 | 31/10/2024 | EUR | 0.00870 | ishares |
| IE000CR424L6 | 31/10/2024 | EUR | 0.00720 | ishares |