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 |
|---|---|---|---|---|
| LU0827876235 | 31/08/2022 | EUR | 0.30620 | blackrock |
| LU1505937943 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU1330249563 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU2319960014 | 31/08/2022 | EUR | 0.01100 | blackrock |
| LU2319960287 | 31/08/2022 | EUR | 0.01100 | blackrock |
| LU1505938164 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU2319959941 | 31/08/2022 | EUR | 0.04800 | blackrock |
| LU2319960105 | 31/08/2022 | EUR | 0.04800 | blackrock |
| LU2315844121 | 31/08/2022 | EUR | 0.13510 | blackrock |
| LU0888974473 | 31/08/2022 | EUR | 0.13510 | blackrock |
| LU2319960444 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU2319960360 | 31/08/2022 | EUR | 0.02820 | blackrock |
| LU1202926504 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU0827876318 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU0827876409 | 31/08/2022 | EUR | 0.00000 | blackrock |