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 |
|---|---|---|---|---|
| IE00B3VTMJ91 | 31/07/2018 | EUR | 0.00000 | ishares |
| IE00B3VTML14 | 31/07/2018 | EUR | 0.27280 | ishares |
| IE00B3VTN290 | 31/07/2018 | EUR | 1.33010 | ishares |
| IE00B53L3W79 | 31/07/2018 | EUR | 3.43390 | ishares |
| IE00B52MJY50 | 31/07/2018 | USD | 4.54860 | ishares |
| IE00B5BMR087 | 31/07/2018 | USD | 3.75520 | ishares |
| IE00BD8KRH84 | 31/07/2018 | USD | 0.00000 | ishares |
| IE00B53L4350 | 31/07/2018 | USD | 4.37350 | ishares |
| IE00B53HP851 | 31/07/2018 | GBP | 4.41740 | ishares |
| IE00B53L4X51 | 31/07/2018 | EUR | 2.20230 | ishares |
| IE00B59L7C92 | 31/07/2018 | USD | 1.56990 | ishares |
| IE00B52SF786 | 31/07/2018 | USD | 2.28330 | ishares |
| IE00B5L8K969 | 31/07/2018 | USD | 2.23640 | ishares |
| IE00BWK1SP74 | 31/07/2018 | CHF | 0.12110 | ishares |
| IE00B3VWMM18 | 31/07/2018 | EUR | 4.19910 | ishares |