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 |
|---|---|---|---|---|
| LU0448387703 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU0448386994 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU0448387455 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU0903533064 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU0827891978 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU0827878108 | 31/08/2020 | EUR | 0.00170 | blackrock |
| LU0555993434 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU0986743572 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU0204061948 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU0906886691 | 31/08/2020 | EUR | 0.03130 | blackrock |
| LU0252966485 | 31/08/2020 | EUR | 0.09350 | blackrock |
| LU0827878447 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU0368230206 | 31/08/2020 | EUR | 0.16970 | blackrock |
| LU2091194634 | 31/08/2020 | EUR | 0.23410 | blackrock |
| LU0619515397 | 31/08/2020 | EUR | 0.00000 | blackrock |