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 |
|---|---|---|---|---|
| IE00B6QGFW01 | 30/06/2019 | USD | 0.01970 | ishares |
| IE00BFM6T814 | 30/06/2019 | USD | 0.13330 | ishares |
| IE00B3F81K65 | 30/06/2019 | USD | 0.00000 | ishares |
| IE00BYZ28V50 | 30/06/2019 | USD | 0.00000 | ishares |
| IE00BDFK3H31 | 30/06/2019 | USD | 0.00340 | ishares |
| IE00BK7Y2P34 | 30/06/2019 | USD | 0.00130 | ishares |
| IE00B3B8PX14 | 30/06/2019 | USD | 3.26320 | ishares |
| IE00BD8PH174 | 30/06/2019 | USD | 0.00000 | ishares |
| IE00B5M4WH52 | 30/06/2019 | USD | 0.00000 | ishares |
| IE00BFZPF546 | 30/06/2019 | USD | 0.27350 | ishares |
| IE00B5377D42 | 30/06/2019 | USD | 1.82280 | ishares |
| IE00B3F81G20 | 30/06/2019 | USD | 0.00250 | ishares |
| IE00B4L5YC18 | 30/06/2019 | USD | 0.67930 | ishares |
| IE00B2QWDY88 | 30/06/2019 | USD | 0.00000 | ishares |
| IE00B4WXJD03 | 30/06/2019 | USD | 0.00000 | ishares |