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 |
|---|---|---|---|---|
| IE00BMVB5R75 | 30/06/2023 | EUR | 0.5321 | vanguard |
| IE000QUOSE01 | 30/06/2023 | EUR | 0.1313 | vanguard |
| IE000O58J820 | 30/06/2023 | USD | 0.0485 | vanguard |
| IE000GOJO2A3 | 30/06/2023 | USD | 0.0926 | vanguard |
| IE000KPJJWM6 | 30/06/2023 | USD | 0.0842 | vanguard |
| IE000QADMYA3 | 30/06/2023 | EUR | 0.1129 | vanguard |
| IE000UQLOH05 | 30/06/2023 | GBP | 0.1117 | vanguard |
| IE000EKJRSZ3 | 30/06/2023 | EUR | 0.1593 | vanguard |
| IE0000MOWF88 | 30/06/2023 | GBP | 0.1604 | vanguard |
| IE000JQV8511 | 30/06/2023 | USD | 0.1635 | vanguard |
| IE00BNG8L278 | 30/06/2023 | USD | 0.0756 | vanguard |
| IE00BNDS1R53 | 30/06/2023 | CHF | 0.1607 | vanguard |
| IE00BNDS1P30 | 30/06/2023 | EUR | 0.1623 | vanguard |
| IE00BNDS1T77 | 30/06/2023 | GBP | 0.1648 | vanguard |
| IE00BNDS1W07 | 30/06/2023 | USD | 0.167 | vanguard |