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 |
|---|---|---|---|---|
| IE00BF5GB717 | 31/10/2019 | EUR | 0.00020 | ishares |
| IE00B1FZS681 | 31/10/2019 | EUR | 0.00000 | ishares |
| IE00B1FZS806 | 31/10/2019 | EUR | 0.00000 | ishares |
| IE00B1FZS913 | 31/10/2019 | EUR | 0.03110 | ishares |
| IE00B1FZSD53 | 31/10/2019 | GBP | 0.00000 | ishares |
| IE00B1FZS244 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00BGDPWV87 | 31/10/2019 | USD | 0.09800 | ishares |
| IE00B1W57M07 | 31/10/2019 | USD | 0.23260 | ishares |
| IE0008471009 | 31/10/2019 | EUR | 0.00000 | ishares |
| IE00B1YZSC51 | 31/10/2019 | EUR | 0.00000 | ishares |
| IE00B1FZSB30 | 31/10/2019 | GBP | 0.00100 | ishares |
| IE00B1FZS350 | 31/10/2019 | USD | 0.00500 | ishares |
| IE00BDZVHC96 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00BDZVHD04 | 31/10/2019 | USD | 0.36480 | ishares |
| IE00BFM6T921 | 31/10/2019 | USD | 0.12050 | ishares |