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 |
|---|---|---|---|---|
| IE00B42WWV65 | 30/06/2023 | GBP | 0.0159 | vanguard |
| IE00BZ163G84 | 30/06/2023 | EUR | 0.0613 | vanguard |
| IE00BZ163H91 | 30/06/2023 | EUR | 0.0203 | vanguard |
| IE00BZ163K21 | 30/06/2023 | USD | 0.0298 | vanguard |
| IE000S0PSP47 | 30/06/2023 | GBP | 0.0218 | vanguard |
| IE00BZ163M45 | 30/06/2023 | USD | 0.0187 | vanguard |
| IE00BZ163L38 | 30/06/2023 | USD | 0.02 | vanguard |
| IE00BDD48R20 | 30/06/2023 | USD | 0.0647 | vanguard |
| IE00BG47KB92 | 30/06/2023 | EUR | 0.0163 | vanguard |
| IE00BG47KG48 | 30/06/2023 | GBP | 0.0172 | vanguard |
| IE000F37PGZ3 | 30/06/2023 | EUR | 0.0113 | vanguard |
| IE000RO1O3N4 | 30/06/2023 | USD | 0.0153 | vanguard |
| IE00BNDS1S60 | 30/06/2023 | CHF | 0.0062 | vanguard |
| IE00BNDS1Q47 | 30/06/2023 | EUR | 0.0062 | vanguard |
| IE00BNDS1V99 | 30/06/2023 | GBP | 0.006 | vanguard |