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 |
|---|---|---|---|---|
| IE00B4JNQZ49 | 30/11/2024 | USD | 0.15447 | ishares |
| IE00B3Y8X563 | 30/11/2024 | GBP | 1.21757 | ishares |
| IE00B43HR379 | 30/11/2024 | USD | 0.14446 | ishares |
| IE00BMBKBZ46 | 30/11/2024 | USD | 0.00036 | ishares |
| IE00B4LN9N13 | 30/11/2024 | USD | 0.12419 | ishares |
| IE00B3WJKG14 | 30/11/2024 | USD | 0.13343 | ishares |
| IE00B4MKCJ84 | 30/11/2024 | USD | 0.14284 | ishares |
| IE00B4KBBD01 | 30/11/2024 | USD | 0.22009 | ishares |
| IE00BD3V0B10 | 30/11/2024 | USD | 0.13553 | ishares |
| IE000ZPUEP93 | 30/11/2024 | USD | 0.00000 | ishares |
| IE00B428Z604 | 30/11/2024 | EUR | 0.00000 | ishares |
| IE00BFMM8Y81 | 30/11/2024 | EUR | 0.09653 | ishares |
| IE000Q4EBLW2 | 30/11/2024 | EUR | 0.02372 | ishares |
| IE0004LCA3I5 | 30/11/2024 | EUR | 0.02863 | ishares |
| IE00BMX0DF60 | 30/11/2024 | USD | 0.03757 | ishares |