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 |
|---|---|---|---|---|
| IE00B3VTML14 | 31/07/2019 | EUR | 0.35610 | ishares |
| IE00B3VTN290 | 31/07/2019 | EUR | 1.16930 | ishares |
| IE00B53L3W79 | 31/07/2019 | EUR | 3.68260 | ishares |
| IE00B53HP851 | 31/07/2019 | GBP | 4.54390 | ishares |
| IE00B53QG562 | 31/07/2019 | EUR | 3.04900 | ishares |
| IE00BYXZ2585 | 31/07/2019 | EUR | 0.00000 | ishares |
| IE00BG0J9Y53 | 31/07/2019 | EUR | 0.00000 | ishares |
| IE00BKBF6616 | 31/07/2019 | EUR | 0.01300 | ishares |
| IE00B52MJY50 | 31/07/2019 | USD | 5.48430 | ishares |
| IE00B5BMR087 | 31/07/2019 | USD | 4.51800 | ishares |
| IE00BD8KRH84 | 31/07/2019 | USD | 0.00000 | ishares |
| IE00B53L4350 | 31/07/2019 | USD | 5.42000 | ishares |
| IE00BF5LJ058 | 31/07/2019 | EUR | 0.09930 | ishares |
| IE00B53L4X51 | 31/07/2019 | EUR | 2.75080 | ishares |
| IE00B59L7C92 | 31/07/2019 | USD | 2.00150 | ishares |