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 |
|---|---|---|---|---|
| IE00B52SF786 | 31/07/2019 | USD | 3.03730 | ishares |
| IE00B5L8K969 | 31/07/2019 | USD | 2.18340 | ishares |
| IE00BWK1SP74 | 31/07/2019 | CHF | 0.14170 | ishares |
| IE00B3VWMM18 | 31/07/2019 | EUR | 4.12910 | ishares |
| IE00BWZN1T31 | 31/07/2019 | USD | 0.17550 | ishares |
| IE00B53QDK08 | 31/07/2019 | USD | 2.40520 | ishares |
| IE00B5W4TY14 | 31/07/2019 | USD | 1.50570 | ishares |
| IE00B5WHFQ43 | 31/07/2019 | USD | 2.08720 | ishares |
| IE00B5V87390 | 31/07/2019 | USD | 7.24260 | ishares |
| IE00B3VWLG82 | 31/07/2019 | GBP | 5.47140 | ishares |
| IE00B539F030 | 31/07/2019 | GBP | 4.75770 | ishares |
| IE00B3VWM098 | 31/07/2019 | USD | 3.98160 | ishares |
| IE00B52SFT06 | 31/07/2019 | USD | 3.49280 | ishares |
| IE00B53SZB19 | 31/07/2019 | USD | 2.13600 | ishares |
| IE00BYVQ9F29 | 31/07/2019 | USD | 0.02510 | ishares |