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 |
|---|---|---|---|---|
| IE00B652H904 | 30/11/2020 | USD | 0.00000 | ishares |
| IE00B7LGZ558 | 30/11/2020 | EUR | 0.00000 | ishares |
| IE00B5V94313 | 30/11/2020 | EUR | 0.00000 | ishares |
| IE00B6R52036 | 30/11/2020 | USD | 0.07250 | ishares |
| IE00BFMM9235 | 30/11/2020 | EUR | 0.05090 | ishares |
| IE00B7LW6Y90 | 30/11/2020 | EUR | 0.00000 | ishares |
| IE00BKT1CS59 | 30/11/2020 | EUR | 0.15270 | ishares |
| IE00BFM6TD65 | 30/11/2020 | USD | 0.22630 | ishares |
| IE00B6TLBW47 | 30/11/2020 | USD | 0.00000 | ishares |
| IE00B6R52259 | 30/11/2020 | USD | 0.55670 | ishares |
| IE00BKM4H197 | 30/11/2020 | USD | 0.18190 | ishares |
| IE00B42Z5J44 | 30/11/2020 | EUR | 0.69990 | ishares |
| IE00B7XYN974 | 30/11/2020 | GBP | 0.86830 | ishares |
| IE00B4M7GH52 | 30/11/2020 | USD | 0.00000 | ishares |
| IE00BJ5JP212 | 30/11/2020 | USD | 0.00010 | ishares |