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 |
|---|---|---|---|---|
| LU2098887693 | 31/08/2021 | EUR | 0.18860 | blackrock |
| LU2352260223 | 31/08/2021 | EUR | 0.03080 | blackrock |
| LU2098887776 | 31/08/2021 | EUR | 0.22190 | blackrock |
| LU2098887859 | 31/08/2021 | EUR | 0.28060 | blackrock |
| LU2133217062 | 31/08/2021 | EUR | 0.32150 | blackrock |
| LU2098888071 | 31/08/2021 | EUR | 0.24000 | blackrock |
| LU0297941469 | 31/08/2021 | EUR | 0.05250 | blackrock |
| LU0827877712 | 31/08/2021 | EUR | 0.03110 | blackrock |
| LU1376384365 | 31/08/2021 | EUR | 0.00770 | blackrock |
| LU0204069685 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU1376384100 | 31/08/2021 | EUR | 0.03220 | blackrock |
| LU0368229703 | 31/08/2021 | EUR | 0.04940 | blackrock |
| LU1808491655 | 31/08/2021 | EUR | 0.00510 | blackrock |
| LU1376384282 | 31/08/2021 | EUR | 0.00650 | blackrock |
| LU1808491812 | 31/08/2021 | EUR | 0.00680 | blackrock |