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 |
|---|---|---|---|---|
| IE00BKWQ0G16 | 31/03/2023 | EUR | 2.6426 | ssga |
| IE00BKWQ0G16 | 31/03/2024 | EUR | 3.3013 | ssga |
| IE00BKWQ0G16 | 31/03/2025 | EUR | 4.1838 | ssga |
| IE00BKWQ0H23 | 31/03/2018 | EUR | 0.1687 | ssga |
| IE00BKWQ0H23 | 31/03/2019 | EUR | 2.7507 | ssga |
| IE00BKWQ0H23 | 31/03/2020 | EUR | 3.0707 | ssga |
| IE00BKWQ0H23 | 31/03/2021 | EUR | 2.9863 | ssga |
| IE00BKWQ0H23 | 31/03/2022 | EUR | 3.4175 | ssga |
| IE00BKWQ0H23 | 31/03/2023 | EUR | 3.4636 | ssga |
| IE00BKWQ0H23 | 31/03/2024 | EUR | 3.6898 | ssga |
| IE00BKWQ0H23 | 31/03/2025 | EUR | 3.6993 | ssga |
| IE00BKWQ0J47 | 31/03/2018 | EUR | 8.4701 | ssga |
| IE00BKWQ0J47 | 31/03/2019 | EUR | 0.0000 | ssga |
| IE00BKWQ0J47 | 31/03/2020 | EUR | 3.8917 | ssga |
| IE00BKWQ0J47 | 31/03/2021 | EUR | 2.4731 | ssga |