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 |
|---|---|---|---|---|
| IE00BQT3VN15 | 31/05/2019 | USD | 0.12920 | ishares |
| IE00BZ6V7883 | 31/05/2019 | USD | 0.00450 | ishares |
| IE00BYXYYN70 | 31/05/2019 | USD | 0.15570 | ishares |
| IE00BDQZ5152 | 30/06/2019 | USD | 0.00000 | ishares |
| IE00B3DKXQ41 | 30/06/2019 | EUR | 0.03900 | ishares |
| IE00B4L60045 | 30/06/2019 | EUR | 0.00000 | ishares |
| IE00BSKRK281 | 30/06/2019 | EUR | 0.00000 | ishares |
| IE00B4L5ZY03 | 30/06/2019 | EUR | 0.00000 | ishares |
| IE00B4L5ZG21 | 30/06/2019 | EUR | 0.00140 | ishares |
| IE00B3B8Q275 | 30/06/2019 | EUR | 0.00000 | ishares |
| IE00B3FH7618 | 30/06/2019 | EUR | 0.00000 | ishares |
| IE00B4WXJG34 | 30/06/2019 | EUR | 0.03020 | ishares |
| IE00B4WXJH41 | 30/06/2019 | EUR | 0.25310 | ishares |
| IE00B4L60H17 | 30/06/2019 | GBP | 0.00170 | ishares |
| IE00B3F81R35 | 30/06/2019 | EUR | 0.00000 | ishares |