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 |
|---|---|---|---|---|
| LU2451793595 | 31/05/2023 | USD | 0.00000 | blackrock |
| LU2451793678 | 31/05/2023 | USD | 0.00000 | blackrock |
| LU2499270077 | 31/05/2023 | USD | 0.00000 | blackrock |
| LU2499270150 | 31/05/2023 | USD | 0.00000 | blackrock |
| LU2499270234 | 31/05/2023 | USD | 0.00000 | blackrock |
| LU1733247586 | 31/05/2023 | EUR | 1.93800 | blackrock |
| LU1191062733 | 31/05/2023 | EUR | 1.78800 | blackrock |
| LU1191062659 | 31/05/2023 | EUR | 1.28540 | blackrock |
| LU1241524617 | 31/05/2023 | EUR | 0.81840 | blackrock |
| LU1241524963 | 31/05/2023 | EUR | 1.27890 | blackrock |
| LU1304596254 | 31/05/2023 | EUR | 1.54950 | blackrock |
| LU1191062576 | 31/05/2023 | EUR | 1.10130 | blackrock |
| LU1191063897 | 31/05/2023 | EUR | 2.12920 | blackrock |
| LU1191063624 | 31/05/2023 | EUR | 2.10250 | blackrock |
| LU1241524880 | 31/05/2023 | EUR | 0.95770 | blackrock |