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 |
|---|---|---|---|---|
| IE00BGYWFK87 | 30/06/2023 | USD | 2.0938 | vanguard |
| IE00BMX0B631 | 30/06/2023 | EUR | 0.72 | vanguard |
| IE00BGYWFS63 | 30/06/2023 | USD | 0.7287 | vanguard |
| IE00BGYWCB81 | 30/06/2023 | USD | 2.5744 | vanguard |
| IE000NATSYT3 | 30/06/2023 | MXN | 12.1691 | vanguard |
| IE00BGYWSV06 | 30/06/2023 | USD | 1.7195 | vanguard |
| IE00BG47KH54 | 30/06/2023 | EUR | 0.4408 | vanguard |
| IE00BG47K971 | 30/06/2023 | GBP | 0.4589 | vanguard |
| IE00BG47KF31 | 30/06/2023 | CHF | 0.4203 | vanguard |
| IE00BG47KJ78 | 30/06/2023 | USD | 0.4699 | vanguard |
| IE00BLRPPW17 | 30/06/2023 | MXN | 80.2738 | vanguard |
| IE00BLRPPV00 | 30/06/2023 | USD | 1.7967 | vanguard |
| IE00BMVB5K07 | 30/06/2023 | EUR | 0.5159 | vanguard |
| IE00BMVB5M21 | 30/06/2023 | EUR | 0.5271 | vanguard |
| IE00BMVB5P51 | 30/06/2023 | EUR | 0.5293 | vanguard |