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 |
|---|---|---|---|---|
| IE000C2BA1B7 | 30/11/2024 | USD | 0.00426 | ishares |
| IE0000MR4GH9 | 30/11/2024 | EUR | 0.00004 | ishares |
| IE000I660ZF8 | 30/11/2024 | EUR | 0.01215 | ishares |
| IE000LETV955 | 30/11/2024 | USD | 0.00022 | ishares |
| IE000K44CW70 | 30/11/2024 | USD | 0.37893 | ishares |
| IE0007ULLBX5 | 30/11/2024 | USD | 0.25643 | ishares |
| IE000E0NL9T3 | 30/11/2024 | EUR | 0.00004 | ishares |
| IE000ZBGZQM8 | 30/11/2024 | EUR | 0.01256 | ishares |
| IE000VVBM1F6 | 30/11/2024 | USD | 0.00036 | ishares |
| IE000RC18FG8 | 30/11/2024 | USD | 0.38913 | ishares |
| IE000E54DV34 | 30/11/2024 | USD | 0.25929 | ishares |
| IE000SBJO6L2 | 30/11/2024 | EUR | 0.00013 | ishares |
| IE000UY6XF65 | 30/11/2024 | EUR | 0.01255 | ishares |
| IE00B7LW6Y90 | 30/11/2024 | EUR | 0.00000 | ishares |
| IE00BFMM9235 | 30/11/2024 | EUR | 0.14060 | ishares |