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.

Calculate my reportHow it works

Download all entries (CSV).

ISINReporting Period EndCurrencyERI per UnitProvider
IE00B4WXJK7930/06/2021GBP0.00000ishares
IE00BMVJSD8330/06/2021GBP0.41830ishares
IE00B3VWN17931/07/2021USD0.75900ishares
IE00B3VWN39331/07/2021USD1.43800ishares
IE00BFXYHY6331/07/2021USD0.00000ishares
IE00BJJPVP0431/07/2021USD0.00000ishares
IE00BGPP647331/07/2021USD0.00000ishares
IE00BMWB963331/07/2021USD1.47170ishares
IE00B3VWN51831/07/2021USD1.82730ishares
IE00B3VTMJ9131/07/2021EUR0.00000ishares
IE00B3VTML1431/07/2021EUR0.00000ishares
IE00B3VTN29031/07/2021EUR0.00000ishares
IE00B53L3W7931/07/2021EUR2.80910ishares
IE00B53HP85131/07/2021GBP3.26810ishares
IE00B53QG56231/07/2021EUR2.50650ishares
Sources:iSharesVanguardVanEckState StreetXtrackers