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 |
|---|---|---|---|---|
| IE00BDFGJ841 | 31/10/2021 | USD | 0.00120 | ishares |
| IE00BYXYYM63 | 31/10/2021 | USD | 0.09800 | ishares |
| IE00B44CGS96 | 31/10/2021 | USD | 0.00000 | ishares |
| IE00B1FZSF77 | 31/10/2021 | USD | 0.00000 | ishares |
| IE00B6X2VY59 | 30/11/2021 | EUR | 0.12020 | ishares |
| IE00B6R52143 | 30/11/2021 | USD | 0.56660 | ishares |
| IE00B652H904 | 30/11/2021 | USD | 0.00000 | ishares |
| IE00B7LGZ558 | 30/11/2021 | EUR | 0.00000 | ishares |
| IE00B5V94313 | 30/11/2021 | EUR | 0.00000 | ishares |
| IE00B6R52036 | 30/11/2021 | USD | 0.19980 | ishares |
| IE00BFMM9235 | 30/11/2021 | EUR | 0.03510 | ishares |
| IE00B7LW6Y90 | 30/11/2021 | EUR | 0.00000 | ishares |
| IE00BKT1CS59 | 30/11/2021 | USD | 0.21390 | ishares |
| IE00BFM6TD65 | 30/11/2021 | USD | 0.21540 | ishares |
| IE00B6TLBW47 | 30/11/2021 | USD | 0.00000 | ishares |