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 |
|---|---|---|---|---|
| IE0007286036 | 31/12/2021 | EUR | 3.87724 | vanguard |
| IE0007292422 | 31/12/2021 | USD | 4.48597 | vanguard |
| IE00BPT2BG45 | 31/12/2021 | GBP | 3.45632 | vanguard |
| IE00BGCC5F53 | 31/12/2021 | JPY | 296.95144 | vanguard |
| IE00BGCC5335 | 31/12/2021 | USD | 2.41140 | vanguard |
| IE00B523L313 | 31/12/2021 | GBP | 13.63741 | vanguard |
| IE0007201266 | 31/12/2021 | EUR | 10.41618 | vanguard |
| IE00BGCC5G60 | 31/12/2021 | EUR | 7.21348 | vanguard |
| IE00BPT2BJ75 | 31/12/2021 | GBP | 5.04599 | vanguard |
| IE00BFPM9Q42 | 31/12/2021 | USD | 6.28184 | vanguard |
| IE00B76VTL96 | 31/12/2021 | GBP | 6.94297 | vanguard |
| IE00B526YN16 | 31/12/2021 | EUR | 6.89696 | vanguard |
| IE00BPT2BL97 | 31/12/2021 | GBP | 4.85041 | vanguard |
| IE00B76VTN11 | 31/12/2021 | GBP | 4.08268 | vanguard |
| IE00B5456744 | 31/12/2021 | EUR | 3.64381 | vanguard |