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 |
|---|---|---|---|---|
| IE00BJ5JP329 | 30/11/2020 | USD | 0.00000 | ishares |
| IE00BJ5JP105 | 30/11/2020 | USD | 0.00000 | ishares |
| IE00B441G979 | 30/11/2020 | EUR | 0.66200 | ishares |
| IE00B42YS929 | 30/11/2020 | GBP | 0.83270 | ishares |
| IE00BJ5JNZ06 | 30/11/2020 | USD | 0.00000 | ishares |
| IE00BJ5JNY98 | 30/11/2020 | USD | 0.00000 | ishares |
| IE00B6R51Z18 | 30/11/2020 | USD | 0.20660 | ishares |
| IE00BDDRF478 | 30/11/2020 | USD | 0.04890 | ishares |
| IE00B4MCHD36 | 30/11/2020 | USD | 0.05340 | ishares |
| IE00B40B8R38 | 30/11/2020 | USD | 0.14240 | ishares |
| IE00B42NKQ00 | 30/11/2020 | USD | 0.10600 | ishares |
| IE00B3ZW0K18 | 30/11/2020 | EUR | 0.95280 | ishares |
| IE00B4JNQZ49 | 30/11/2020 | USD | 0.15100 | ishares |
| IE00B3Y8X563 | 30/11/2020 | GBP | 1.09920 | ishares |
| IE00BMBKBZ46 | 30/11/2020 | EUR | 0.00000 | ishares |