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 |
|---|---|---|---|---|
| LU0204069685 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU0297941469 | 31/08/2020 | EUR | 0.09020 | blackrock |
| LU0827877712 | 31/08/2020 | EUR | 0.00800 | blackrock |
| LU1376384365 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU1376384100 | 31/08/2020 | EUR | 0.04760 | blackrock |
| LU0368229703 | 31/08/2020 | EUR | 0.06690 | blackrock |
| LU1808491655 | 31/08/2020 | EUR | 0.00360 | blackrock |
| LU1376384282 | 31/08/2020 | EUR | 0.00650 | blackrock |
| LU1808491812 | 31/08/2020 | EUR | 0.00370 | blackrock |
| LU1445718197 | 31/08/2020 | EUR | 0.02860 | blackrock |
| LU0368266499 | 31/08/2020 | EUR | 0.10290 | blackrock |
| LU1445719088 | 31/08/2020 | EUR | 0.06570 | blackrock |
| LU0827877803 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU1445719328 | 31/08/2020 | EUR | 0.09550 | blackrock |
| LU0827878017 | 31/08/2020 | EUR | 0.00150 | blackrock |