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 |
|---|---|---|---|---|
| LU1222728690 | 31/08/2024 | EUR | 0.45500 | blackrock |
| LU2091194477 | 31/08/2024 | EUR | 0.45500 | blackrock |
| LU0883524240 | 31/08/2024 | EUR | 0.00000 | blackrock |
| LU2091194394 | 31/08/2024 | EUR | 0.00000 | blackrock |
| LU2319962903 | 31/08/2024 | EUR | 0.34550 | blackrock |
| LU2319963208 | 31/08/2024 | EUR | 0.34550 | blackrock |
| LU2319963034 | 31/08/2024 | EUR | 0.00000 | blackrock |
| LU2319963117 | 31/08/2024 | EUR | 0.00000 | blackrock |
| LU1015435362 | 31/08/2024 | EUR | 0.00100 | blackrock |
| LU2864352385 | 31/08/2024 | EUR | 0.00520 | blackrock |
| LU0229084990 | 31/08/2024 | EUR | 0.00000 | blackrock |
| LU0969580306 | 31/08/2024 | EUR | 0.00000 | blackrock |
| LU0368266812 | 31/08/2024 | EUR | 0.04350 | blackrock |
| LU0204061864 | 31/08/2024 | EUR | 0.00000 | blackrock |
| LU0252966055 | 31/08/2024 | EUR | 1.11830 | blackrock |