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 |
|---|---|---|---|---|
| IE00BKWQ0N82 | 31/03/2020 | EUR | 2.0392 | ssga |
| IE00BKWQ0N82 | 31/03/2021 | EUR | 1.5114 | ssga |
| IE00BKWQ0N82 | 31/03/2022 | EUR | 1.7720 | ssga |
| IE00BKWQ0N82 | 31/03/2023 | EUR | 2.0738 | ssga |
| IE00BKWQ0N82 | 31/03/2024 | EUR | 2.1039 | ssga |
| IE00BKWQ0N82 | 31/03/2025 | EUR | 2.3695 | ssga |
| IE00BKWQ0P07 | 31/03/2018 | EUR | 5.4352 | ssga |
| IE00BKWQ0P07 | 31/03/2019 | EUR | 5.5813 | ssga |
| IE00BKWQ0P07 | 31/03/2020 | EUR | 4.0531 | ssga |
| IE00BKWQ0P07 | 31/03/2021 | EUR | 3.6675 | ssga |
| IE00BKWQ0P07 | 31/03/2022 | EUR | 4.8538 | ssga |
| IE00BKWQ0P07 | 31/03/2023 | EUR | 5.4673 | ssga |
| IE00BKWQ0P07 | 31/03/2024 | EUR | 6.3530 | ssga |
| IE00BKWQ0P07 | 31/03/2025 | EUR | 5.7945 | ssga |
| IE00BKWQ0Q14 | 31/03/2018 | EUR | 4.6551 | ssga |