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 |
|---|---|---|---|---|
| IE00B03HCZ61 | 31/12/2023 | EUR | 0.6009011143 | vanguard |
| IE00B03HD209 | 31/12/2023 | USD | 0.6629250694 | vanguard |
| IE00BFPM9N11 | 31/12/2023 | EUR | 4.5070200205 | vanguard |
| IE00BYVQ3L68 | 31/12/2023 | GBP | 2.7681920688 | vanguard |
| IE00BFPM9M04 | 31/12/2023 | USD | 3.5441003757 | vanguard |
| IE00B50MZ948 | 31/12/2023 | GBP | 5.3692425662 | vanguard |
| IE0007286036 | 31/12/2023 | EUR | 4.6738046044 | vanguard |
| IE0007292422 | 31/12/2023 | USD | 5.036304016 | vanguard |
| IE00BPT2BG45 | 31/12/2023 | GBP | 3.9493868856 | vanguard |
| IE00BGCC5F53 | 31/12/2023 | JPY | 423.1438876866 | vanguard |
| IE00BGCC5335 | 31/12/2023 | USD | 2.7206424504 | vanguard |
| IE00B523L313 | 31/12/2023 | GBP | 14.6152266276 | vanguard |
| IE0007201266 | 31/12/2023 | EUR | 11.2978089665 | vanguard |
| IE0007218849 | 31/12/2023 | USD | 12.2307028926 | vanguard |
| IE00BGCC5G60 | 31/12/2023 | EUR | 7.4745793456 | vanguard |