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 |
|---|---|---|---|---|
| IE00BKX55R35 | 30/06/2019 | USD | 0.0078 | vanguard |
| IE00BKX55Q28 | 30/06/2019 | GBP | 0.0059 | vanguard |
| IE00B8GKDB10 | 30/06/2019 | USD | 0.0057 | vanguard |
| IE00BKX55S42 | 30/06/2019 | EUR | 0.0044 | vanguard |
| IE00BZ163G84 | 30/06/2019 | EUR | 0.0025 | vanguard |
| IE00B95PGT31 | 30/06/2019 | USD | 0.0024 | vanguard |
| IE00BZ163H91 | 30/06/2019 | EUR | 0.0019 | vanguard |
| IE00BZ163M45 | 30/06/2019 | USD | 0.0007 | vanguard |
| IE00BF4R5F15 | 30/06/2019 | EUR | 0.0006 | vanguard |
| IE00B3XXRP09 | 30/06/2019 | USD | 0.0000 | vanguard |
| IE00B810Q511 | 30/06/2019 | GBP | 0.0000 | vanguard |
| IE00B945VV12 | 30/06/2019 | EUR | 0.0000 | vanguard |
| IE00BG143G97 | 30/06/2019 | EUR | 0.0000 | vanguard |
| IE00B42WWV65 | 30/06/2019 | GBP | 0.0000 | vanguard |
| IE00BZ163K21 | 30/06/2019 | USD | 0.0000 | vanguard |