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 |
|---|---|---|---|---|
| LU2319963893 | 31/08/2021 | EUR | 0.01200 | blackrock |
| LU1445718197 | 31/08/2021 | EUR | 0.00690 | blackrock |
| LU0368266499 | 31/08/2021 | EUR | 0.07810 | blackrock |
| LU1445719088 | 31/08/2021 | EUR | 0.05270 | blackrock |
| LU0827877803 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU1445719328 | 31/08/2021 | EUR | 0.10570 | blackrock |
| LU0827878017 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU0903533064 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU0827891978 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU0827878108 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU0555993434 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU0448386994 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU0448387455 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU0448387703 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU0986743572 | 31/08/2021 | EUR | 0.00000 | blackrock |