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 |
|---|---|---|---|---|
| IE00BYZTVT56 | 31/10/2021 | EUR | 0.00000 | ishares |
| IE00BK74KV56 | 31/10/2021 | EUR | 0.00000 | ishares |
| IE00BF5GB717 | 31/10/2021 | EUR | 0.00000 | ishares |
| IE00B1FZS806 | 31/10/2021 | EUR | 0.00000 | ishares |
| IE00B1FZS913 | 31/10/2021 | EUR | 0.00000 | ishares |
| IE00B1FZS681 | 31/10/2021 | EUR | 0.00000 | ishares |
| IE00BMDBMN04 | 31/10/2021 | EUR | 0.00010 | ishares |
| IE00BMWPV587 | 31/10/2021 | EUR | 0.04730 | ishares |
| IE00BJK55C48 | 31/10/2021 | EUR | 0.12620 | ishares |
| IE00BKLC5874 | 31/10/2021 | EUR | 0.00000 | ishares |
| IE00BGDPWV87 | 31/10/2021 | USD | 0.06600 | ishares |
| IE00B1FZS244 | 31/10/2021 | USD | 0.00000 | ishares |
| IE00B1W57M07 | 31/10/2021 | USD | 0.00010 | ishares |
| IE0008471009 | 31/10/2021 | EUR | 0.00000 | ishares |
| IE00BL4KKW48 | 31/10/2021 | EUR | 0.63280 | ishares |