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 |
|---|---|---|---|---|
| IE00BDDRF478 | 30/11/2021 | USD | 0.04090 | ishares |
| IE00B4MCHD36 | 30/11/2021 | USD | 0.03690 | ishares |
| IE00B40B8R38 | 30/11/2021 | USD | 0.13110 | ishares |
| IE00B42NKQ00 | 30/11/2021 | USD | 0.21830 | ishares |
| IE00B3ZW0K18 | 30/11/2021 | EUR | 1.02410 | ishares |
| IE00B4JNQZ49 | 30/11/2021 | USD | 0.12400 | ishares |
| IE00B3Y8X563 | 30/11/2021 | GBP | 0.99290 | ishares |
| IE00BMBKBZ46 | 30/11/2021 | USD | 0.00000 | ishares |
| IE00B43HR379 | 30/11/2021 | USD | 0.10010 | ishares |
| IE00B4LN9N13 | 30/11/2021 | USD | 0.08150 | ishares |
| IE00B3WJKG14 | 30/11/2021 | USD | 0.09980 | ishares |
| IE00B4MKCJ84 | 30/11/2021 | USD | 0.18820 | ishares |
| IE00B4KBBD01 | 30/11/2021 | USD | 0.13110 | ishares |
| IE000ZPUEP93 | 30/11/2021 | USD | 0.00000 | ishares |
| IE00BD3V0B10 | 30/11/2021 | USD | 0.08930 | ishares |