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 |
|---|---|---|---|---|
| IE0031786928 | 31/12/2023 | USD | 4.8199342216 | vanguard |
| IE00BFPM9J74 | 31/12/2023 | EUR | 3.9649970817 | vanguard |
| IE00BPT2BB99 | 31/12/2023 | GBP | 3.7576574862 | vanguard |
| IE00BFPM9H50 | 31/12/2023 | USD | 3.1298620487 | vanguard |
| IE0007987708 | 31/12/2023 | EUR | 0.8429728394 | vanguard |
| IE00BFPM9L96 | 31/12/2023 | EUR | 5.8012404353 | vanguard |
| IE0008248803 | 31/12/2023 | EUR | 7.8399070711 | vanguard |
| IE00BGCC4585 | 31/12/2023 | EUR | 5.2611316865 | vanguard |
| IE00B3X1NT05 | 31/12/2023 | GBP | 6.8000069459 | vanguard |
| IE00B42W3S00 | 31/12/2023 | EUR | 5.0630885817 | vanguard |
| IE00B42LF923 | 31/12/2023 | USD | 5.5997766063 | vanguard |
| IE00BFRTDD83 | 31/12/2023 | EUR | 4.1788915148 | vanguard |
| IE00BPT2BD14 | 31/12/2023 | GBP | 4.0202856728 | vanguard |
| IE00B03HD191 | 31/12/2023 | EUR | 0.6099084777 | vanguard |
| IE00B03HD316 | 31/12/2023 | EUR | 0.4368404038 | vanguard |