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 | 30/06/2022 | USD | 0.0000 | vanguard |
| IE00BKX55S42 | 30/06/2022 | EUR | 0.0000 | vanguard |
| IE00BKX55Q28 | 30/06/2022 | GBP | 0.009 | vanguard |
| IE00BKX55T58 | 30/06/2022 | USD | 0.0000 | vanguard |
| IE00BG143G97 | 30/06/2022 | EUR | 0.0000 | vanguard |
| IE00BNG8L385 | 30/06/2022 | USD | 0.0000 | vanguard |
| IE00BMVB5L14 | 30/06/2022 | EUR | 0.0000 | vanguard |
| IE00BMVB5N38 | 30/06/2022 | EUR | 0.0000 | vanguard |
| IE00BMVB5Q68 | 30/06/2022 | EUR | 0.0000 | vanguard |
| IE00BMVB5S82 | 30/06/2022 | EUR | 0.0000 | vanguard |
| IE00BFMXXD54 | 30/06/2023 | USD | 1.0589 | vanguard |
| IE00BK5BQT80 | 30/06/2023 | USD | 1.9696 | vanguard |
| IE00BK5BR733 | 30/06/2023 | USD | 1.6194 | vanguard |
| IE00BMX0B524 | 30/06/2023 | EUR | 0.5248 | vanguard |
| IE00BH04GW44 | 30/06/2023 | GBP | 0.5158 | vanguard |