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 |
|---|---|---|---|---|
| IE00BDFJYL11 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00BDDRH961 | 31/10/2019 | USD | 1.48320 | ishares |
| IE00BK6M1392 | 31/10/2019 | USD | 0.06940 | ishares |
| IE00BDQYWQ65 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00BDZVHB89 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00B1FZSC47 | 31/10/2019 | USD | 5.89030 | ishares |
| IE00BDZVH859 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00BDZVH966 | 31/10/2019 | USD | 0.15760 | ishares |
| IE00B1FZS798 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00BGPP6580 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00BGPP6697 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00BK7Y2R57 | 31/10/2019 | USD | 0.04150 | ishares |
| IE00BYZTVV78 | 31/10/2019 | EUR | 0.00000 | ishares |
| IE00BYZTVT56 | 31/10/2019 | EUR | 0.00000 | ishares |
| IE00BK74KV56 | 31/10/2019 | EUR | 0.00000 | ishares |