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 |
|---|---|---|---|---|
| IE0031442068 | 28/02/2018 | USD | 0.00000 | ishares |
| IE00B0M63060 | 28/02/2018 | GBP | 0.00000 | ishares |
| IE00BD45KH83 | 28/02/2018 | USD | 0.00160 | ishares |
| IE00B87RLX93 | 31/03/2018 | EUR | 0.08000 | ishares |
| IE00B8KGV557 | 31/03/2018 | USD | 0.67710 | ishares |
| IE00B86MWN23 | 31/03/2018 | EUR | 1.51960 | ishares |
| IE00BG13YK79 | 31/03/2018 | EUR | 0.00000 | ishares |
| IE00B8FHGS14 | 31/03/2018 | USD | 0.82350 | ishares |
| IE00BYXPXL17 | 31/03/2018 | USD | 0.07310 | ishares |
| IE00BD1JRZ09 | 31/03/2018 | USD | 0.00850 | ishares |
| IE00B6SPMN59 | 31/03/2018 | USD | 0.91530 | ishares |
| IE00BYX8XD24 | 31/03/2018 | USD | 0.12560 | ishares |
| IE00BD93YH54 | 31/03/2018 | USD | 0.00000 | ishares |
| IE00B87G8S03 | 31/03/2018 | USD | 0.00770 | ishares |
| IE00B9M6SJ31 | 31/03/2018 | EUR | 0.03230 | ishares |