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 |
|---|---|---|---|---|
| IE00BDFB5N63 | 31/12/2023 | EUR | 3.0569644146 | vanguard |
| IE00BDFB5P87 | 31/12/2023 | CHF | 3.0028214765 | vanguard |
| IE00BDFB5M56 | 31/12/2023 | GBP | 3.5877711965 | vanguard |
| IE00BDFB5T26 | 31/12/2023 | USD | 3.8524801843 | vanguard |
| IE00BDFB5D65 | 31/12/2023 | GBP | 3.6649206102 | vanguard |
| IE00BDFB5F89 | 31/12/2023 | EUR | 3.511469467 | vanguard |
| IE00BDFB7290 | 31/12/2023 | EUR | 3.0230923342 | vanguard |
| IE00BDFB7639 | 31/12/2023 | GBP | 3.2364107798 | vanguard |
| IE00BDFB7308 | 31/12/2023 | USD | 3.4375929532 | vanguard |
| IE00BDFB6W20 | 31/12/2023 | GBP | 3.3122535863 | vanguard |
| IE000T0AOV55 | 31/12/2023 | CHF | 6.0752518747 | vanguard |
| IE00BKLWXS37 | 31/12/2023 | EUR | 6.828528488 | vanguard |
| IE00BKLWXP06 | 31/12/2023 | GBP | 7.0466375709 | vanguard |
| IE00BKLWXM74 | 31/12/2023 | USD | 7.3343740911 | vanguard |
| IE00BKLWXR20 | 31/12/2023 | GBP | 5.3459381039 | vanguard |