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 |
|---|---|---|---|---|
| LU2087589268 | 31/03/2025 | USD | 0.0000 | blackrock |
| IE00BDVJF675 | 31/12/2018 | USD | 0.00020 | invesco |
| IE00BDT8V027 | 31/12/2018 | EUR | 0.00000 | invesco |
| IE00BDT8TZ34 | 31/12/2018 | CHF | 0.67610 | invesco |
| IE00BG482169 | 31/12/2018 | USD | 0.19030 | invesco |
| IE00BF51K025 | 31/12/2018 | USD | 0.00120 | invesco |
| IE00BF51K249 | 31/12/2018 | EUR | 0.00000 | invesco |
| IE00BF51K132 | 31/12/2018 | USD | 0.01040 | invesco |
| IE00BF51JZ00 | 31/12/2018 | EUR | 0.26110 | invesco |
| IE00BDRTCP90 | 31/12/2018 | EUR | 0.00000 | invesco |
| IE00BDRTCQ08 | 31/12/2018 | USD | 0.00220 | invesco |
| IE00BFZ11324 | 31/12/2018 | EUR | 0.00590 | invesco |
| IE00BFZPF322 | 31/12/2018 | USD | 0.61130 | invesco |
| IE00BFZPF439 | 31/12/2018 | EUR | 0.04880 | invesco |
| IE00BYZLWM19 | 31/12/2018 | GBP | 0.15990 | invesco |