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 |
|---|---|---|---|---|
| IE00BF11F565 | 30/06/2019 | EUR | 0.05770 | ishares |
| IE00BDFJYN35 | 30/06/2019 | EUR | 0.00080 | ishares |
| IE00B4WXJJ64 | 30/06/2019 | EUR | 0.00000 | ishares |
| IE00B3F81409 | 30/06/2019 | USD | 0.00330 | ishares |
| IE00BZ043R46 | 30/06/2019 | USD | 0.08670 | ishares |
| IE00BF540Y54 | 30/06/2019 | USD | 0.01600 | ishares |
| IE00BDBRDM35 | 30/06/2019 | USD | 0.09680 | ishares |
| IE00BD1JRY91 | 30/06/2019 | USD | 0.08570 | ishares |
| IE00BYV3HN70 | 30/06/2019 | USD | 0.04640 | ishares |
| IE00B4K48X80 | 30/06/2019 | EUR | 1.33250 | ishares |
| IE00B4L5YX21 | 30/06/2019 | USD | 0.72290 | ishares |
| IE00BFM15T99 | 30/06/2019 | USD | 0.00000 | ishares |
| IE00B4L5Y983 | 30/06/2019 | USD | 1.06850 | ishares |
| IE00BD45YS76 | 30/06/2019 | USD | 0.00020 | ishares |
| IE00BKBF6H24 | 30/06/2019 | USD | 0.00690 | ishares |