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 |
|---|---|---|---|---|
| IE00BFMXYP42 | 30/06/2023 | GBP | 1.3708 | vanguard |
| IE00BK5BQX27 | 30/06/2023 | EUR | 1.1723 | vanguard |
| IE00BK5BQZ41 | 30/06/2023 | USD | 1.0501 | vanguard |
| IE00BFMXYY33 | 30/06/2023 | EUR | 0.6394 | vanguard |
| IE00BFMXYX26 | 30/06/2023 | USD | 0.548 | vanguard |
| IE00BFMXZJ56 | 30/06/2023 | USD | 0.6776 | vanguard |
| IE00BK5BR626 | 30/06/2023 | USD | 2.1618 | vanguard |
| IE00BK5BQW10 | 30/06/2023 | USD | 1.406 | vanguard |
| IE00BK5BQY34 | 30/06/2023 | EUR | 1.1128 | vanguard |
| IE00BFMXVQ44 | 30/06/2023 | GBP | 1.0824 | vanguard |
| IE00BK5BQV03 | 30/06/2023 | USD | 1.5109 | vanguard |
| IE00BGYWT403 | 30/06/2023 | EUR | 0.9808 | vanguard |
| IE00BH04GL39 | 30/06/2023 | EUR | 0.2835 | vanguard |
| IE00BGYWFL94 | 30/06/2023 | EUR | 2.0239 | vanguard |
| IE00BGYWFN19 | 30/06/2023 | GBP | 1.7213 | vanguard |