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 |
|---|---|---|---|---|
| IE00BKWQ0B60 | 31/03/2018 | EUR | 0.0000 | ssga |
| IE00BKWQ0C77 | 31/03/2018 | EUR | 1.9309 | ssga |
| IE00BKWQ0C77 | 31/03/2019 | EUR | 0.0000 | ssga |
| IE00BKWQ0C77 | 31/03/2020 | EUR | 3.0249 | ssga |
| IE00BKWQ0C77 | 31/03/2021 | EUR | 1.1625 | ssga |
| IE00BKWQ0C77 | 31/03/2022 | EUR | 1.7757 | ssga |
| IE00BKWQ0C77 | 31/03/2023 | EUR | 3.9331 | ssga |
| IE00BKWQ0C77 | 31/03/2024 | EUR | 3.9074 | ssga |
| IE00BKWQ0C77 | 31/03/2025 | EUR | 4.5249 | ssga |
| IE00BKWQ0D84 | 31/03/2018 | EUR | 5.5034 | ssga |
| IE00BKWQ0D84 | 31/03/2019 | EUR | 7.9361 | ssga |
| IE00BKWQ0D84 | 31/03/2020 | EUR | 4.4908 | ssga |
| IE00BKWQ0D84 | 31/03/2021 | EUR | 5.5495 | ssga |
| IE00BKWQ0D84 | 31/03/2022 | EUR | 4.8046 | ssga |
| IE00BKWQ0D84 | 31/03/2023 | EUR | 5.2335 | ssga |