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 |
|---|---|---|---|---|
| IE000P4KWPY3 | 31/03/2024 | USD | 0.0177 | ssga |
| IE000P4KWPY3 | 31/03/2025 | USD | 0.3113 | ssga |
| IE000QRDCYW2 | 31/03/2025 | USD | 0.4214 | ssga |
| IE000SU1VJ03 | 31/03/2025 | USD | 0.0000 | ssga |
| IE000XZSV718 | 31/03/2024 | USD | 0.0670 | ssga |
| IE000XZSV718 | 31/03/2025 | USD | 0.1542 | ssga |
| IE00B3S5XW04 | 31/03/2018 | EUR | 0.0000 | ssga |
| IE00B3S5XW04 | 31/03/2019 | EUR | 0.0000 | ssga |
| IE00B3S5XW04 | 31/03/2020 | EUR | 0.0000 | ssga |
| IE00B3S5XW04 | 31/03/2021 | EUR | 0.0000 | ssga |
| IE00B3S5XW04 | 31/03/2022 | EUR | 0.0000 | ssga |
| IE00B3S5XW04 | 31/03/2023 | EUR | 0.0000 | ssga |
| IE00B3S5XW04 | 31/03/2024 | EUR | 0.0017 | ssga |
| IE00B3S5XW04 | 31/03/2025 | EUR | 0.0000 | ssga |
| IE00B3T9LM79 | 31/03/2018 | EUR | 0.0000 | ssga |