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 |
|---|---|---|---|---|
| IE00BYYR0489 | 30/06/2019 | USD | 0.00000 | ishares |
| IE00BJ5JPJ87 | 30/06/2019 | USD | 0.00650 | ishares |
| IE00B52XQP83 | 30/06/2019 | USD | 0.53060 | ishares |
| IE00BRHZ0398 | 30/06/2019 | GBP | 0.00000 | ishares |
| IE00BRHZ0620 | 30/06/2019 | USD | 0.00000 | ishares |
| IE00BF4RFH31 | 30/06/2019 | USD | 0.05470 | ishares |
| IE00B2QWCY14 | 30/06/2019 | USD | 0.00650 | ishares |
| IE00B4WXJK79 | 30/06/2019 | GBP | 0.05750 | ishares |
| IE00B3VWN179 | 31/07/2019 | USD | 2.48180 | ishares |
| IE00B3VWN393 | 31/07/2019 | USD | 3.02870 | ishares |
| IE00BFXYHY63 | 31/07/2019 | USD | 0.00000 | ishares |
| IE00BJJPVP04 | 31/07/2019 | USD | 0.00020 | ishares |
| IE00BGPP6473 | 31/07/2019 | USD | 0.00010 | ishares |
| IE00B3VWN518 | 31/07/2019 | USD | 3.69220 | ishares |
| IE00B3VTMJ91 | 31/07/2019 | EUR | 0.00000 | ishares |