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 |
|---|---|---|---|---|
| IE00BKWQ0Q14 | 31/03/2019 | EUR | 6.6504 | ssga |
| IE00BKWQ0Q14 | 31/03/2020 | EUR | 6.0730 | ssga |
| IE00BKWQ0Q14 | 31/03/2021 | EUR | 4.2478 | ssga |
| IE00BKWQ0Q14 | 31/03/2022 | EUR | 5.8446 | ssga |
| IE00BKWQ0Q14 | 31/03/2023 | EUR | 7.0084 | ssga |
| IE00BKWQ0Q14 | 31/03/2024 | EUR | 7.7745 | ssga |
| IE00BKWQ0Q14 | 31/03/2025 | EUR | 8.4217 | ssga |
| IE00BKY7WX37 | 31/03/2018 | USD | 0.0000 | ssga |
| IE00BLF7VW10 | 31/03/2021 | EUR | 0.0431 | ssga |
| IE00BLF7VW10 | 31/03/2022 | EUR | 0.1145 | ssga |
| IE00BLF7VW10 | 31/03/2023 | EUR | 0.3685 | ssga |
| IE00BLF7VW10 | 31/03/2024 | EUR | 0.0000 | ssga |
| IE00BLF7VX27 | 31/03/2021 | USD | 0.2300 | ssga |
| IE00BLF7VX27 | 31/03/2022 | USD | 0.6142 | ssga |
| IE00BLF7VX27 | 31/03/2023 | USD | 0.7795 | ssga |