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 |
|---|---|---|---|---|
| IE000ZQF1PE1 | 30/11/2024 | EUR | 0.00007 | ishares |
| IE000E9W0ID3 | 30/11/2024 | USD | 0.14217 | ishares |
| IE000MW6GT38 | 30/11/2024 | USD | 0.04399 | ishares |
| IE000GTJ2I49 | 30/11/2024 | USD | 0.00006 | ishares |
| IE00B42Z5J44 | 30/11/2024 | EUR | 1.18096 | ishares |
| IE00B7XYN974 | 30/11/2024 | GBP | 1.44528 | ishares |
| IE00B4M7GH52 | 30/11/2024 | USD | 1.03776 | ishares |
| IE000MGAVJV3 | 30/11/2024 | USD | 0.02422 | ishares |
| IE000YG82CF0 | 30/11/2024 | USD | 0.00000 | ishares |
| IE0001YGXFO5 | 30/11/2024 | USD | 0.03184 | ishares |
| IE000YNE6S57 | 30/11/2024 | USD | 0.00000 | ishares |
| IE00BJ5JP436 | 30/11/2024 | USD | 0.00006 | ishares |
| IE00BJ5JP212 | 30/11/2024 | USD | 0.00000 | ishares |
| IE00BJ5JP329 | 30/11/2024 | USD | 0.00000 | ishares |
| IE000MELAE65 | 30/11/2024 | USD | 0.00000 | ishares |