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 |
|---|---|---|---|---|
| IE00BC7GZJ81 | 31/03/2018 | USD | 0.0000 | ssga |
| IE00BC7GZJ81 | 31/03/2019 | USD | 0.0001 | ssga |
| IE00BC7GZJ81 | 31/03/2020 | USD | 0.0000 | ssga |
| IE00BC7GZJ81 | 31/03/2021 | USD | 0.0000 | ssga |
| IE00BC7GZJ81 | 31/03/2022 | USD | 0.0000 | ssga |
| IE00BC7GZJ81 | 31/03/2023 | USD | 0.0000 | ssga |
| IE00BC7GZJ81 | 31/03/2024 | USD | 0.0057 | ssga |
| IE00BC7GZJ81 | 31/03/2025 | USD | 0.0000 | ssga |
| IE00BC7GZW19 | 31/03/2018 | EUR | 0.0000 | ssga |
| IE00BC7GZW19 | 31/03/2019 | EUR | 0.0000 | ssga |
| IE00BC7GZW19 | 31/03/2020 | EUR | 0.0000 | ssga |
| IE00BC7GZW19 | 31/03/2021 | EUR | 0.0000 | ssga |
| IE00BC7GZW19 | 31/03/2022 | EUR | 0.0000 | ssga |
| IE00BC7GZW19 | 31/03/2023 | EUR | 0.0000 | ssga |
| IE00BC7GZW19 | 31/03/2024 | EUR | 0.0011 | ssga |