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 |
|---|---|---|---|---|
| IE0031786696 | 31/12/2022 | EUR | 5.3065953056 | vanguard |
| IE0031786142 | 31/12/2022 | EUR | 5.2723215322 | vanguard |
| IE0031787223 | 31/12/2022 | USD | 5.5834730611 | vanguard |
| IE0031786928 | 31/12/2022 | USD | 5.5495995824 | vanguard |
| IE00BFPM9J74 | 31/12/2022 | EUR | 4.673278643 | vanguard |
| IE00BPT2BB99 | 31/12/2022 | GBP | 4.3671911885 | vanguard |
| IE00BFPM9H50 | 31/12/2022 | USD | 3.5595633498 | vanguard |
| IE0007987708 | 31/12/2022 | EUR | 0.7877866287 | vanguard |
| IE00BFPM9L96 | 31/12/2022 | EUR | 5.4235655198 | vanguard |
| IE0008248803 | 31/12/2022 | EUR | 7.1954226842 | vanguard |
| IE00BGCC4585 | 31/12/2022 | EUR | 4.8292896256 | vanguard |
| IE00B3X1NT05 | 31/12/2022 | GBP | 6.1480047617 | vanguard |
| IE00B42W3S00 | 31/12/2022 | EUR | 4.871920104 | vanguard |
| IE00B42LF923 | 31/12/2022 | USD | 5.1272758856 | vanguard |
| IE00BFRTDD83 | 31/12/2022 | EUR | 3.9047837759 | vanguard |