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.

Calculate my reportHow it works

Download all entries (CSV).

ISINReporting Period EndCurrencyERI per UnitProvider
IE00B0M62T8929/02/2020EUR0.00000ishares
IE00B0M6328429/02/2020EUR0.00000ishares
IE00BGDQ0L7429/02/2020EUR0.07190ishares
IE00B00FV12829/02/2020GBP0.00000ishares
IE000485522129/02/2020EUR0.00000ishares
IE003097407929/02/2020EUR0.01822ishares
IE00B7J7TB4529/02/2020USD0.00000ishares
IE00BF3N6Z7829/02/2020USD0.14960ishares
IE00BDFK3G2429/02/2020USD0.00000ishares
IE00BFM6TB4229/02/2020USD0.14100ishares
IE00BK0TB14429/02/2020USD0.10060ishares
IE00BJSFQW3729/02/2020USD0.00000ishares
IE00B74DQ49029/02/2020USD0.57510ishares
IE00BYWZ044029/02/2020USD0.26660ishares
IE00BKBF4J0829/02/2020USD0.19760ishares
Sources:iSharesVanguardVanEckState StreetXtrackers