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 |
|---|---|---|---|---|
| LU2488121687 | 31/08/2023 | USD | 0.13760 | blackrock |
| LU1185942585 | 31/08/2023 | EUR | 0.50460 | blackrock |
| LU0579997130 | 31/08/2023 | EUR | 0.81930 | blackrock |
| LU1222728690 | 31/08/2023 | EUR | 0.46190 | blackrock |
| LU0875160912 | 31/08/2023 | EUR | 0.00000 | blackrock |
| LU0619515397 | 31/08/2023 | EUR | 0.00000 | blackrock |
| LU2319962903 | 31/08/2023 | EUR | 0.34960 | blackrock |
| LU2319963034 | 31/08/2023 | EUR | 0.00000 | blackrock |
| LU0883524240 | 31/08/2023 | EUR | 0.00000 | blackrock |
| LU0949170855 | 31/08/2023 | EUR | 0.00000 | blackrock |
| LU1200839964 | 31/08/2023 | EUR | 0.00000 | blackrock |
| LU0871639463 | 31/08/2023 | EUR | 0.00000 | blackrock |
| LU2091194634 | 31/08/2023 | EUR | 0.57590 | blackrock |
| LU1984140779 | 31/08/2023 | EUR | 0.81930 | blackrock |
| LU2091194477 | 31/08/2023 | EUR | 0.46190 | blackrock |