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 |
|---|---|---|---|---|
| IE00B4L5ZY03 | 30/06/2021 | EUR | 0.00000 | ishares |
| IE00BKT6BH25 | 30/06/2021 | EUR | 0.02280 | ishares |
| IE00B4L5ZG21 | 30/06/2021 | EUR | 0.00000 | ishares |
| IE00B3B8Q275 | 30/06/2021 | EUR | 0.00000 | ishares |
| IE00B3FH7618 | 30/06/2021 | EUR | 0.00000 | ishares |
| IE00BMVJSC76 | 30/06/2021 | EUR | 0.00000 | ishares |
| IE00B4WXJH41 | 30/06/2021 | EUR | 0.00000 | ishares |
| IE00B4WXJG34 | 30/06/2021 | EUR | 0.00000 | ishares |
| IE00B3F81R35 | 30/06/2021 | EUR | 0.00000 | ishares |
| IE00BF11F565 | 30/06/2021 | EUR | 0.04310 | ishares |
| IE00BDFJYN35 | 30/06/2021 | EUR | 0.00000 | ishares |
| IE00BK6NC407 | 30/06/2021 | EUR | 0.03520 | ishares |
| IE00BJBLQC81 | 30/06/2021 | EUR | 0.03690 | ishares |
| IE00B4WXJJ64 | 30/06/2021 | EUR | 0.00000 | ishares |
| IE00BMFJGP26 | 30/06/2021 | EUR | 0.00970 | ishares |