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 |
|---|---|---|---|---|
| LU0906886691 | 31/08/2024 | EUR | 0.24190 | blackrock |
| LU1185942403 | 31/08/2024 | EUR | 0.12000 | blackrock |
| LU0827878447 | 31/08/2024 | EUR | 0.00000 | blackrock |
| LU0368230206 | 31/08/2024 | EUR | 0.64480 | blackrock |
| LU1706558266 | 31/08/2024 | EUR | 0.17720 | blackrock |
| LU2091194634 | 31/08/2024 | EUR | 0.52960 | blackrock |
| LU0619515397 | 31/08/2024 | EUR | 0.00000 | blackrock |
| LU0579997130 | 31/08/2024 | EUR | 0.79880 | blackrock |
| LU1984140779 | 31/08/2024 | EUR | 0.79880 | blackrock |
| LU1185942585 | 31/08/2024 | EUR | 0.43210 | blackrock |
| LU0875160912 | 31/08/2024 | EUR | 0.00000 | blackrock |
| LU2091194550 | 31/08/2024 | EUR | 0.00000 | blackrock |
| LU0871639463 | 31/08/2024 | EUR | 0.00000 | blackrock |
| LU0949170855 | 31/08/2024 | EUR | 0.00000 | blackrock |
| LU1200839964 | 31/08/2024 | EUR | 0.00000 | blackrock |