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 |
|---|---|---|---|---|
| LU2091194550 | 31/08/2023 | EUR | 0.00000 | blackrock |
| LU2319963208 | 31/08/2023 | EUR | 0.34960 | blackrock |
| LU1015435362 | 31/08/2023 | EUR | 0.00000 | blackrock |
| LU2319963117 | 31/08/2023 | EUR | 0.00000 | blackrock |
| LU2091194394 | 31/08/2023 | EUR | 0.00000 | blackrock |
| LU0969580306 | 31/08/2023 | EUR | 0.00940 | blackrock |
| LU0368266812 | 31/08/2023 | EUR | 0.31440 | blackrock |
| LU0229084990 | 31/08/2023 | EUR | 0.02890 | blackrock |
| LU0252966055 | 31/08/2023 | EUR | 1.63270 | blackrock |
| LU0368230461 | 31/08/2023 | EUR | 2.09740 | blackrock |
| LU0204061864 | 31/08/2023 | EUR | 0.00800 | blackrock |
| LU0827879098 | 31/08/2023 | EUR | 0.01940 | blackrock |
| LU1258858023 | 31/08/2023 | EUR | 0.00000 | blackrock |
| LU0252965834 | 31/08/2023 | EUR | 0.55330 | blackrock |
| LU0204062672 | 31/08/2023 | EUR | 0.06600 | blackrock |