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 |
|---|---|---|---|---|
| IE00B4L60045 | 30/06/2018 | EUR | 0.00000 | ishares |
| IE00BSKRK281 | 30/06/2018 | EUR | 0.00000 | ishares |
| IE00B4L5ZY03 | 30/06/2018 | EUR | 0.00410 | ishares |
| IE00B4L5ZG21 | 30/06/2018 | EUR | 0.00000 | ishares |
| IE00B3B8Q275 | 30/06/2018 | EUR | 0.00000 | ishares |
| IE00B3FH7618 | 30/06/2018 | EUR | 0.00000 | ishares |
| IE00B4WXJG34 | 30/06/2018 | EUR | 0.00150 | ishares |
| IE00B4WXJH41 | 30/06/2018 | EUR | 0.00000 | ishares |
| IE00B3F81R35 | 30/06/2018 | EUR | 0.01550 | ishares |
| IE00BF11F565 | 30/06/2018 | EUR | 0.01670 | ishares |
| IE00BDFJYN35 | 30/06/2018 | EUR | 0.00000 | ishares |
| IE00B4WXJJ64 | 30/06/2018 | EUR | 0.00660 | ishares |
| IE00B4L5YX21 | 30/06/2018 | USD | 0.65710 | ishares |
| IE00B4L5Y983 | 30/06/2018 | USD | 0.96720 | ishares |
| IE00BD45YS76 | 30/06/2018 | USD | 0.00000 | ishares |