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 |
|---|---|---|---|---|
| IE0003V00UC4 | 30/11/2024 | EUR | 0.00000 | ishares |
| IE000589MF42 | 30/11/2024 | EUR | 0.14580 | ishares |
| IE00B6TLBW47 | 30/11/2024 | USD | 0.01372 | ishares |
| IE00BFM6TD65 | 30/11/2024 | USD | 0.32116 | ishares |
| IE00BKT1CS59 | 30/11/2024 | USD | 0.27540 | ishares |
| IE000D352U62 | 30/11/2024 | USD | 0.00000 | ishares |
| IE0000PJLVN3 | 30/11/2024 | JPY | 7.09050 | ishares |
| IE000VAOK4J4 | 30/11/2024 | JPY | 5.28855 | ishares |
| IE000TY854T9 | 30/11/2024 | JPY | 3.08504 | ishares |
| IE00B6R52259 | 30/11/2024 | USD | 1.29124 | ishares |
| IE00019GPKX6 | 30/11/2024 | USD | 0.03444 | ishares |
| IE00BKM4H197 | 30/11/2024 | USD | 0.42756 | ishares |
| IE0006PTRUI8 | 30/11/2024 | EUR | 0.02757 | ishares |
| IE000E9XXE77 | 30/11/2024 | EUR | 0.00004 | ishares |
| IE000U3XZQN5 | 30/11/2024 | EUR | 0.03193 | ishares |