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 |
|---|---|---|---|---|
| IE000GUOATN7 | 30/11/2024 | EUR | 0.18992 | ishares |
| IE000NXQKHU1 | 30/11/2024 | EUR | 0.00000 | ishares |
| IE0007UPSEA3 | 30/11/2024 | USD | 0.00000 | ishares |
| IE000BWITBP9 | 30/11/2024 | USD | 5.32362 | ishares |
| IE000AZDOJT1 | 30/11/2024 | USD | 21.75785 | ishares |
| IE000KM34187 | 30/11/2024 | USD | 0.00000 | ishares |
| IE000SIZJ2B2 | 30/11/2024 | EUR | 0.00000 | ishares |
| IE000WA6L436 | 30/11/2024 | EUR | 0.18851 | ishares |
| IE000LZ7BZW8 | 30/11/2024 | EUR | 0.01394 | ishares |
| IE000G6CY1T7 | 30/11/2024 | EUR | 0.04876 | ishares |
| IE000I1D7D10 | 30/11/2024 | USD | 5.21335 | ishares |
| IE000A68ELD0 | 30/11/2024 | USD | 20.49171 | ishares |
| IE0006UGU3X3 | 30/11/2024 | USD | 0.00000 | ishares |
| IE0004OYBZA6 | 30/11/2024 | USD | 1.81696 | ishares |
| IE0005HWIS34 | 30/11/2024 | USD | 6.65854 | ishares |