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 |
|---|---|---|---|---|
| IE00B988C465 | 31/03/2018 | CHF | 0.00000 | ishares |
| IE00B8KQFS66 | 31/03/2018 | GBP | 0.62050 | ishares |
| IE00B9M04V95 | 31/03/2018 | CHF | 0.00010 | ishares |
| IE00B9M6RS56 | 31/03/2018 | EUR | 0.01500 | ishares |
| IE00B8J37J31 | 31/03/2018 | CHF | 0.65030 | ishares |
| IE00B8BVCK12 | 31/03/2018 | CHF | 0.64390 | ishares |
| IE00B88DZ566 | 31/03/2018 | CHF | 0.65190 | ishares |
| IE00BYXYX745 | 31/03/2018 | EUR | 0.00100 | ishares |
| IE00BF20LF40 | 31/03/2018 | EUR | 0.05600 | ishares |
| IE00BDFL4P12 | 31/03/2018 | USD | 0.00000 | ishares |
| IE00B4ND3602 | 30/04/2018 | USD | 0.00000 | ishares |
| IE00B4NCWG09 | 30/04/2018 | USD | 0.00000 | ishares |
| IE00BDQZ5152 | 30/06/2018 | USD | 0.00460 | ishares |
| IE00B4L60H17 | 30/06/2018 | GBP | 0.00000 | ishares |
| IE00B3DKXQ41 | 30/06/2018 | EUR | 0.00000 | ishares |