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 |
|---|---|---|---|---|
| IE00BH65QK91 | 31/12/2023 | EUR | 2.2793263757 | vanguard |
| IE00BH65QG55 | 31/12/2023 | GBP | 2.5023842522 | vanguard |
| IE00BH65QP47 | 31/12/2023 | EUR | 2.2847406572 | vanguard |
| IE00BH65QN23 | 31/12/2023 | USD | 2.6504099682 | vanguard |
| IE00BH65QT84 | 31/12/2023 | EUR | 2.343652223 | vanguard |
| IE00BPT2BZ34 | 31/12/2023 | GBP | 2.5326033801 | vanguard |
| IE00BH65QS77 | 31/12/2023 | USD | 2.6617095675 | vanguard |
| IE00BFRTD946 | 31/12/2023 | GBP | 0.4142137904 | vanguard |
| IE0033005699 | 31/12/2023 | JPY | 56.3198151776 | vanguard |
| IE00BJDQNK87 | 31/12/2023 | EUR | 0.401502117 | vanguard |
| IE00BGCZ0H16 | 31/12/2023 | JPY | 43.302550902 | vanguard |
| IE00BJ06F617 | 31/12/2023 | USD | 0.4227880801 | vanguard |
| IE00B1S75374 | 31/12/2023 | GBP | 3.377684269 | vanguard |
| IE00BPT2BS66 | 31/12/2023 | GBP | 2.5793839524 | vanguard |
| IE00B1S74Q32 | 31/12/2023 | GBP | 3.1843448847 | vanguard |