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 |
|---|---|---|---|---|
| LU2319960360 | 31/08/2023 | EUR | 0.12340 | blackrock |
| LU0827876235 | 31/08/2023 | EUR | 0.45100 | blackrock |
| LU2319960014 | 31/08/2023 | EUR | 0.00200 | blackrock |
| LU2319960444 | 31/08/2023 | EUR | 0.00000 | blackrock |
| LU1505937943 | 31/08/2023 | EUR | 0.00100 | blackrock |
| LU1505938164 | 31/08/2023 | EUR | 0.03440 | blackrock |
| LU1984140423 | 31/08/2023 | EUR | 0.40830 | blackrock |
| LU2315844121 | 31/08/2023 | EUR | 0.35500 | blackrock |
| LU0462858084 | 31/08/2023 | EUR | 0.00370 | blackrock |
| LU0827876318 | 31/08/2023 | EUR | 0.00130 | blackrock |
| LU2319960105 | 31/08/2023 | EUR | 0.11260 | blackrock |
| LU2319960287 | 31/08/2023 | EUR | 0.00200 | blackrock |
| LU1330249563 | 31/08/2023 | EUR | 0.00100 | blackrock |
| LU0224105477 | 31/08/2023 | EUR | 0.08320 | blackrock |
| LU0071969892 | 31/08/2023 | EUR | 0.00120 | blackrock |