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 |
|---|---|---|---|---|
| IE00BFPM9W02 | 31/12/2023 | EUR | 1.712251644 | vanguard |
| IE00BK6S3N13 | 31/12/2023 | GBP | 0.766781437 | vanguard |
| IE00BFRTD839 | 31/12/2023 | GBP | 2.07020457 | vanguard |
| IE00B04FFJ44 | 31/12/2023 | EUR | 3.6924727834 | vanguard |
| IE00BFPM9X19 | 31/12/2023 | EUR | 1.9972553506 | vanguard |
| IE00B04GQR24 | 31/12/2023 | EUR | 2.9931612017 | vanguard |
| IE00BGCZ0719 | 31/12/2023 | EUR | 2.8978186619 | vanguard |
| IE00B50W2R13 | 31/12/2023 | GBP | 3.521526881 | vanguard |
| IE00B2RHVR18 | 31/12/2023 | CHF | 2.8368362904 | vanguard |
| IE00B18GC888 | 31/12/2023 | EUR | 2.3002383785 | vanguard |
| IE00B18GCB14 | 31/12/2023 | USD | 3.6507532846 | vanguard |
| IE00BGCZ0C60 | 31/12/2023 | CHF | 2.3137897778 | vanguard |
| IE00BGCZ0B53 | 31/12/2023 | EUR | 2.5242856481 | vanguard |
| IE00BPT2BQ43 | 31/12/2023 | GBP | 2.6646029834 | vanguard |
| IE00BFPM9Y26 | 31/12/2023 | USD | 2.7484075686 | vanguard |