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 |
|---|---|---|---|---|
| IE00BF1QPL78 | 31/03/2019 | EUR | 0.0000 | ssga |
| IE00BF1QPL78 | 31/03/2020 | EUR | 0.0000 | ssga |
| IE00BF1QPL78 | 31/03/2021 | EUR | 0.0817 | ssga |
| IE00BF1QPL78 | 31/03/2022 | EUR | 0.0000 | ssga |
| IE00BF1QPL78 | 31/03/2023 | EUR | 0.0031 | ssga |
| IE00BF1QPL78 | 31/03/2024 | EUR | 0.0009 | ssga |
| IE00BF1QPL78 | 31/03/2025 | EUR | 0.0000 | ssga |
| IE00BFTWP510 | 31/03/2018 | EUR | 1.1441 | ssga |
| IE00BFTWP510 | 31/03/2019 | EUR | 2.3952 | ssga |
| IE00BFTWP510 | 31/03/2020 | EUR | 1.1391 | ssga |
| IE00BFTWP510 | 31/03/2021 | EUR | 0.8302 | ssga |
| IE00BFTWP510 | 31/03/2022 | EUR | 0.8781 | ssga |
| IE00BFTWP510 | 31/03/2023 | EUR | 1.3536 | ssga |
| IE00BFTWP510 | 31/03/2024 | EUR | 1.1992 | ssga |
| IE00BFTWP510 | 31/03/2025 | EUR | 1.7031 | ssga |