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 |
|---|---|---|---|---|
| IE00BKWQ0D84 | 31/03/2024 | EUR | 5.7703 | ssga |
| IE00BKWQ0D84 | 31/03/2025 | EUR | 6.1799 | ssga |
| IE00BKWQ0F09 | 31/03/2018 | EUR | 7.3240 | ssga |
| IE00BKWQ0F09 | 31/03/2019 | EUR | 22.1630 | ssga |
| IE00BKWQ0F09 | 31/03/2020 | EUR | 6.7890 | ssga |
| IE00BKWQ0F09 | 31/03/2021 | EUR | 4.2455 | ssga |
| IE00BKWQ0F09 | 31/03/2022 | EUR | 5.3860 | ssga |
| IE00BKWQ0F09 | 31/03/2023 | EUR | 8.4168 | ssga |
| IE00BKWQ0F09 | 31/03/2024 | EUR | 9.5798 | ssga |
| IE00BKWQ0F09 | 31/03/2025 | EUR | 10.7188 | ssga |
| IE00BKWQ0G16 | 31/03/2018 | EUR | 3.8984 | ssga |
| IE00BKWQ0G16 | 31/03/2019 | EUR | 0.3455 | ssga |
| IE00BKWQ0G16 | 31/03/2020 | EUR | 1.9712 | ssga |
| IE00BKWQ0G16 | 31/03/2021 | EUR | 0.8277 | ssga |
| IE00BKWQ0G16 | 31/03/2022 | EUR | 2.0146 | ssga |