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 |
|---|---|---|---|---|
| IE00BF7MPP31 | 31/12/2023 | EUR | 4.2180022655 | vanguard |
| IE00BYV1RG46 | 31/12/2023 | GBP | 4.4102731396 | vanguard |
| IE0007RE1E54 | 31/12/2023 | CHF | 3.6835635192 | vanguard |
| IE0007XHW766 | 31/12/2023 | GBP | 3.8096804036 | vanguard |
| IE00BYV1RD15 | 31/12/2023 | USD | 4.6909323355 | vanguard |
| IE00BF7MPN17 | 31/12/2023 | USD | 4.7699620033 | vanguard |
| IE00BD87Q617 | 31/12/2023 | CHF | 3.0548844817 | vanguard |
| IE00BD87Q831 | 31/12/2023 | EUR | 3.1629984881 | vanguard |
| IE00BD87QC73 | 31/12/2023 | GBP | 3.353067201 | vanguard |
| IE00BD87QR27 | 31/12/2023 | SGD | 3.5001839498 | vanguard |
| IE00BD87Q492 | 31/12/2023 | USD | 3.6282504412 | vanguard |
| IE00BYSX5L43 | 31/12/2023 | EUR | 1.6053210568 | vanguard |
| IE00BNDS1195 | 31/12/2023 | GBP | 4.9621124045 | vanguard |
| IE000CI5UY91 | 31/12/2023 | USD | 4.994357999 | vanguard |
| IE00BNDS1310 | 31/12/2023 | GBP | 5.0233793265 | vanguard |