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
IE00BHZPJ23931/05/2020USD0.02050ishares
IE00BHZPJ12231/05/2020USD0.00000ishares
IE00BFNM3P3631/05/2020USD0.03890ishares
IE00BFNM3N1231/05/2020USD0.00000ishares
IE00BYVJRP7831/05/2020USD0.12960ishares
IE00BGDQ0T5031/05/2020USD0.00000ishares
IE00BHZPJ01531/05/2020EUR0.04520ishares
IE00BHZPHZ2831/05/2020EUR0.00000ishares
IE00BFNM3B9931/05/2020EUR0.06660ishares
IE00BFNM3C0731/05/2020EUR0.00000ishares
IE00BCLWRF2231/05/2020EUR0.52170ishares
IE00BCLWRD0831/05/2020EUR0.53490ishares
IE00BJLKK34131/05/2020EUR0.04570ishares
IE00BJM0B41531/05/2020EUR0.00000ishares
IE00BHZPJ78331/05/2020EUR0.06050ishares
Sources:iSharesVanguardVanEckState StreetXtrackers