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 |
|---|---|---|---|---|
| LU1185942585 | 31/08/2020 | EUR | 0.18780 | blackrock |
| LU0871639463 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU0949170855 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU1015435362 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU1984140779 | 31/08/2020 | EUR | 0.32780 | blackrock |
| LU0579997130 | 31/08/2020 | EUR | 0.32780 | blackrock |
| LU0875160912 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU2091194550 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU1200839964 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU2091194477 | 31/08/2020 | EUR | 0.09380 | blackrock |
| LU1222728690 | 31/08/2020 | EUR | 0.09380 | blackrock |
| LU0883524240 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU2091194394 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU0229084990 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU0969580306 | 31/08/2020 | EUR | 0.00000 | blackrock |