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 |
|---|---|---|---|---|
| IE00BCLWRF22 | 31/05/2021 | EUR | 0.88610 | ishares |
| IE00BCLWRD08 | 31/05/2021 | EUR | 0.72790 | ishares |
| IE00BJLKK341 | 31/05/2021 | EUR | 0.09730 | ishares |
| IE00BJM0B415 | 31/05/2021 | EUR | 0.00030 | ishares |
| IE00BHZPJ676 | 31/05/2021 | EUR | 0.00000 | ishares |
| IE00BHZPJ783 | 31/05/2021 | EUR | 0.06980 | ishares |
| IE00BFNM3D14 | 31/05/2021 | EUR | 0.11880 | ishares |
| IE00BFNM3F38 | 31/05/2021 | EUR | 0.00000 | ishares |
| IE00BP3QZJ36 | 31/05/2021 | EUR | 0.86500 | ishares |
| IE00BZCQB185 | 31/05/2021 | USD | 0.00950 | ishares |
| IE00BHZPJ346 | 31/05/2021 | USD | 0.00000 | ishares |
| IE00BHZPJ452 | 31/05/2021 | USD | 0.06470 | ishares |
| IE00BFNM3L97 | 31/05/2021 | USD | 0.04840 | ishares |
| IE00BFNM3M05 | 31/05/2021 | USD | 0.00000 | ishares |
| IE00BYVJRQ85 | 31/05/2021 | EUR | 0.10350 | ishares |