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 |
|---|---|---|---|---|
| IE00B41RYL63 | 31/03/2021 | EUR | 0.0000 | ssga |
| IE00B41RYL63 | 31/03/2022 | EUR | 0.0000 | ssga |
| IE00B41RYL63 | 31/03/2023 | EUR | 0.0000 | ssga |
| IE00B41RYL63 | 31/03/2024 | EUR | 0.0014 | ssga |
| IE00B41RYL63 | 31/03/2025 | EUR | 0.0000 | ssga |
| IE00B431K857 | 31/03/2018 | USD | 0.0000 | ssga |
| IE00B43QJJ40 | 31/03/2018 | USD | 0.0771 | ssga |
| IE00B43QJJ40 | 31/03/2019 | USD | 0.0000 | ssga |
| IE00B43QJJ40 | 31/03/2020 | USD | 0.0000 | ssga |
| IE00B43QJJ40 | 31/03/2021 | USD | 0.0000 | ssga |
| IE00B43QJJ40 | 31/03/2022 | USD | 0.0000 | ssga |
| IE00B43QJJ40 | 31/03/2023 | USD | 0.0000 | ssga |
| IE00B43QJJ40 | 31/03/2024 | USD | 0.0009 | ssga |
| IE00B43QJJ40 | 31/03/2025 | USD | 0.0000 | ssga |
| IE00B44CND37 | 31/03/2018 | USD | 0.0000 | ssga |