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 |
|---|---|---|---|---|
| IE00B57X3V84 | 31/10/2019 | USD | 0.75790 | ishares |
| IE00B2NPL135 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00BD5J2G21 | 31/10/2019 | EUR | 1.16620 | ishares |
| IE00B1XNH568 | 31/10/2019 | EUR | 0.00000 | ishares |
| IE00B1XNHC34 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00B1FZS467 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00B27YCF74 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00B1TXK627 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00B2NPKV68 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00BYXYYK40 | 31/10/2019 | USD | 0.26830 | ishares |
| IE00BDFGJ734 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00BDDRH417 | 31/10/2019 | USD | 1.40560 | ishares |
| IE00BJ5JPH63 | 31/10/2019 | USD | 0.14200 | ishares |
| IE00BGQ0J979 | 31/10/2019 | USD | 0.12550 | ishares |
| IE00BDDRDW15 | 31/10/2019 | USD | 0.00000 | ishares |