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 |
|---|---|---|---|---|
| IE000LFTOC63 | 30/11/2024 | USD | 6.64700 | ishares |
| IE000IHURBR0 | 30/11/2024 | EUR | 0.00000 | ishares |
| IE000SNLFDR7 | 30/11/2024 | EUR | 0.03990 | ishares |
| IE000BZXJJ24 | 30/11/2024 | USD | 0.00000 | ishares |
| IE0008TDJ461 | 30/11/2024 | USD | 2.52678 | ishares |
| IE0004KJFX33 | 30/11/2024 | USD | 9.27698 | ishares |
| IE000WZJ38F1 | 30/11/2024 | USD | 0.00401 | ishares |
| IE000LX17BP9 | 30/11/2024 | EUR | 0.00000 | ishares |
| IE000Y2BJVK9 | 30/11/2024 | EUR | 0.04423 | ishares |
| IE0009EQZP90 | 30/11/2024 | USD | 0.00008 | ishares |
| IE00019EG7X4 | 30/11/2024 | USD | 0.36575 | ishares |
| IE000I2WYEU9 | 30/11/2024 | EUR | 0.00007 | ishares |
| IE000D9WMGF0 | 30/11/2024 | EUR | 0.01201 | ishares |
| IE00049LEBV0 | 30/11/2024 | USD | 0.00010 | ishares |
| IE0007YBWBE5 | 30/11/2024 | USD | 0.10641 | ishares |