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 |
|---|---|---|---|---|
| IE000ZOI8OK5 | 30/11/2024 | EUR | 0.18425 | ishares |
| IE000H5X52W8 | 30/11/2024 | EUR | 0.00000 | ishares |
| IE0000VITHT2 | 30/11/2024 | USD | 0.00000 | ishares |
| IE0000UJ3480 | 30/11/2024 | USD | 5.28659 | ishares |
| IE00004FVB93 | 30/11/2024 | USD | 21.25918 | ishares |
| IE000VVQWC23 | 30/11/2024 | USD | 0.00000 | ishares |
| IE000264WWY0 | 30/11/2024 | EUR | 0.00000 | ishares |
| IE0008UEVOE0 | 30/11/2024 | EUR | 0.18139 | ishares |
| IE000Q2EQ5K8 | 30/11/2024 | EUR | 0.00005 | ishares |
| IE000JHMFVN7 | 30/11/2024 | EUR | 0.03942 | ishares |
| IE000Y247W99 | 30/11/2024 | USD | 0.00000 | ishares |
| IE000QJMYB29 | 30/11/2024 | USD | 2.52085 | ishares |
| IE000JAYMBQ8 | 30/11/2024 | USD | 9.27285 | ishares |
| IE00076HZIP3 | 30/11/2024 | USD | 0.00000 | ishares |
| IE00055OM853 | 30/11/2024 | USD | 1.65019 | ishares |