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 |
|---|---|---|---|---|
| IE00BFNM3H51 | 31/05/2019 | USD | 0.00200 | ishares |
| IE00BYVJRR92 | 31/05/2019 | USD | 0.06880 | ishares |
| IE00BZ173T46 | 31/05/2019 | USD | 0 | ishares |
| IE00BZ173V67 | 31/05/2019 | USD | 0 | ishares |
| IE00BHZPJ569 | 31/05/2019 | USD | 0.02400 | ishares |
| IE00BG11HV38 | 31/05/2019 | USD | 0 | ishares |
| IE00BFNM3J75 | 31/05/2019 | USD | 0.02280 | ishares |
| IE00BFNM3K80 | 31/05/2019 | USD | 0.00440 | ishares |
| IE00BYX2JD69 | 31/05/2019 | USD | 0.07860 | ishares |
| IE00BDZZTM54 | 31/05/2019 | USD | 0.00130 | ishares |
| IE00BYXG2H39 | 31/05/2019 | USD | 0.00340 | ishares |
| IE00BDZVHG35 | 31/05/2019 | USD | 0 | ishares |
| IE00BD3RYZ16 | 31/05/2019 | SEK | 2.14950 | ishares |
| IE00BP3QZG05 | 31/05/2019 | USD | 0.05800 | ishares |
| IE00BD0B9B76 | 31/05/2019 | USD | 0.09590 | ishares |