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 |
|---|---|---|---|---|
| IE00BKWQ0L68 | 31/03/2021 | EUR | 6.3620 | ssga |
| IE00BKWQ0L68 | 31/03/2022 | EUR | 11.1495 | ssga |
| IE00BKWQ0L68 | 31/03/2023 | EUR | 9.2747 | ssga |
| IE00BKWQ0L68 | 31/03/2024 | EUR | 9.5731 | ssga |
| IE00BKWQ0L68 | 31/03/2025 | EUR | 7.6843 | ssga |
| IE00BKWQ0M75 | 31/03/2018 | EUR | 7.0609 | ssga |
| IE00BKWQ0M75 | 31/03/2019 | EUR | 6.6250 | ssga |
| IE00BKWQ0M75 | 31/03/2020 | EUR | 5.3380 | ssga |
| IE00BKWQ0M75 | 31/03/2021 | EUR | 3.5946 | ssga |
| IE00BKWQ0M75 | 31/03/2022 | EUR | 5.7934 | ssga |
| IE00BKWQ0M75 | 31/03/2023 | EUR | 7.4356 | ssga |
| IE00BKWQ0M75 | 31/03/2024 | EUR | 7.4443 | ssga |
| IE00BKWQ0M75 | 31/03/2025 | EUR | 8.8611 | ssga |
| IE00BKWQ0N82 | 31/03/2018 | EUR | 5.5326 | ssga |
| IE00BKWQ0N82 | 31/03/2019 | EUR | 0.0000 | ssga |