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 |
|---|---|---|---|---|
| IE00BYX8XC17 | 31/05/2021 | USD | 0.09360 | ishares |
| IE00BGDQ0V72 | 31/05/2021 | USD | 0.00010 | ishares |
| IE00BHZPJ890 | 31/05/2021 | USD | 0.00000 | ishares |
| IE00BHZPJ908 | 31/05/2021 | USD | 0.03930 | ishares |
| IE00BFNM3G45 | 31/05/2021 | USD | 0.05410 | ishares |
| IE00BFNM3H51 | 31/05/2021 | USD | 0.00000 | ishares |
| IE00BYVJRR92 | 31/05/2021 | USD | 0.08220 | ishares |
| IE00BZ173V67 | 31/05/2021 | USD | 0.00000 | ishares |
| IE00BZ173T46 | 31/05/2021 | USD | 0.00000 | ishares |
| IE00BMWPV470 | 31/05/2021 | USD | 0.00100 | ishares |
| IE00BG11HV38 | 31/05/2021 | USD | 0.00000 | ishares |
| IE00BHZPJ569 | 31/05/2021 | USD | 0.05450 | ishares |
| IE00BFNM3J75 | 31/05/2021 | USD | 0.06900 | ishares |
| IE00BFNM3K80 | 31/05/2021 | USD | 0.00000 | ishares |
| IE00BYX2JD69 | 31/05/2021 | USD | 0.09800 | ishares |