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 |
|---|---|---|---|---|
| IE0007472990 | 31/12/2022 | EUR | 1.2570991524 | vanguard |
| IE0007472115 | 31/12/2022 | EUR | 1.1860853631 | vanguard |
| IE00BFPM9W02 | 31/12/2022 | EUR | 0.7360340385 | vanguard |
| IE00BFRTD839 | 31/12/2022 | GBP | 1.0752656025 | vanguard |
| IE00B04FFJ44 | 31/12/2022 | EUR | 1.9486092238 | vanguard |
| IE00BFPM9X19 | 31/12/2022 | EUR | 1.0747144519 | vanguard |
| IE00B04GQR24 | 31/12/2022 | EUR | 11.4694441251 | vanguard |
| IE00BGCZ0719 | 31/12/2022 | EUR | 10.9109393635 | vanguard |
| IE00B50W2R13 | 31/12/2022 | GBP | 2.4062606779 | vanguard |
| IE00B2RHVR18 | 31/12/2022 | CHF | 1.9987525216 | vanguard |
| IE00B18GC888 | 31/12/2022 | EUR | 1.605184694 | vanguard |
| IE00B18GCB14 | 31/12/2022 | USD | 2.4801720558 | vanguard |
| IE00BGCZ0C60 | 31/12/2022 | CHF | 1.6474427094 | vanguard |
| IE00BGCZ0B53 | 31/12/2022 | EUR | 1.7687553212 | vanguard |
| IE00BPT2BQ43 | 31/12/2022 | GBP | 1.6851295565 | vanguard |