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 |
|---|---|---|---|---|
| IE00B1FZSF77 | 31/10/2024 | USD | 0.00000 | ishares |
| IE00B6X2VY59 | 30/11/2024 | EUR | 0.16065 | ishares |
| IE00B6R52143 | 30/11/2024 | USD | 0.89584 | ishares |
| IE00B652H904 | 30/11/2024 | USD | 0.00000 | ishares |
| IE000LXEN6X4 | 30/11/2024 | EUR | 0.19631 | ishares |
| IE00B7LGZ558 | 30/11/2024 | EUR | 0.00000 | ishares |
| IE00014E9P24 | 30/11/2024 | EUR | 0.00000 | ishares |
| IE000A9QV382 | 30/11/2024 | EUR | 0.00000 | ishares |
| IE00B5V94313 | 30/11/2024 | EUR | 0.00000 | ishares |
| IE000U9ODG19 | 30/11/2024 | USD | 0.05858 | ishares |
| IE00B6R52036 | 30/11/2024 | USD | 0.13763 | ishares |
| IE0000X2DXK3 | 30/11/2024 | USD | 5.54438 | ishares |
| IE00072MMRZ0 | 30/11/2024 | USD | 22.31926 | ishares |
| IE000U99N3V1 | 30/11/2024 | USD | 4.95563 | ishares |
| IE000YT72Y94 | 30/11/2024 | USD | 18.99445 | ishares |