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 |
|---|---|---|---|---|
| IE00BF553838 | 31/10/2019 | USD | 0.25590 | ishares |
| IE00B1TXHL60 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00B2QWDR12 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00B27YCP72 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00B27YCK28 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00BYYHSM20 | 31/10/2019 | EUR | 0.00000 | ishares |
| IE00B52VJ196 | 31/10/2019 | EUR | 0.98340 | ishares |
| IE00BGDPWW94 | 31/10/2019 | EUR | 0.01210 | ishares |
| IE00B1FZS574 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00B296QM64 | 31/10/2019 | USD | 0.00010 | ishares |
| IE00BKM4H312 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00B27YCN58 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00BYYHSQ67 | 31/10/2019 | USD | 0.00000 | ishares |
| IE0008470928 | 31/10/2019 | EUR | 0.00000 | ishares |
| IE00B1TXLS18 | 31/10/2019 | GBP | 0.00000 | ishares |