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 |
|---|---|---|---|---|
| IE00B6YX5D40 | 31/03/2019 | USD | 0.0000 | ssga |
| IE00B6YX5D40 | 31/03/2020 | USD | 0.0000 | ssga |
| IE00B6YX5D40 | 31/03/2021 | USD | 0.0028 | ssga |
| IE00B6YX5D40 | 31/03/2022 | USD | 0.0014 | ssga |
| IE00B6YX5D40 | 31/03/2023 | USD | 0.0000 | ssga |
| IE00B6YX5D40 | 31/03/2024 | USD | 0.0000 | ssga |
| IE00B6YX5D40 | 31/03/2025 | USD | 0.0000 | ssga |
| IE00B6YX5F63 | 31/03/2018 | EUR | 0.0000 | ssga |
| IE00B6YX5F63 | 31/03/2019 | EUR | 0.0000 | ssga |
| IE00B6YX5F63 | 31/03/2020 | EUR | 0.0000 | ssga |
| IE00B6YX5F63 | 31/03/2021 | EUR | 0.0000 | ssga |
| IE00B6YX5F63 | 31/03/2022 | EUR | 0.0000 | ssga |
| IE00B6YX5F63 | 31/03/2023 | EUR | 0.0255 | ssga |
| IE00B6YX5F63 | 31/03/2024 | EUR | 1.0313 | ssga |
| IE00B6YX5F63 | 31/03/2025 | EUR | 0.4840 | ssga |