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 |
|---|---|---|---|---|
| IE00BYSZ5V04 | 31/03/2025 | USD | 0.0000 | ssga |
| IE00BYSZ5W11 | 31/03/2018 | EUR | 0.0000 | ssga |
| IE00BYSZ5W11 | 31/03/2019 | EUR | 0.0000 | ssga |
| IE00BYSZ5X28 | 31/03/2018 | EUR | 0.0000 | ssga |
| IE00BYSZ5Y35 | 31/03/2018 | EUR | 0.0000 | ssga |
| IE00BYSZ5Y35 | 31/03/2019 | EUR | 0.0000 | ssga |
| IE00BYSZ5Z42 | 31/03/2018 | EUR | 0.0000 | ssga |
| IE00BYSZ5Z42 | 31/03/2019 | EUR | 0.0000 | ssga |
| IE00BYSZ5Z42 | 31/03/2020 | EUR | 0.0136 | ssga |
| IE00BYSZ5Z42 | 31/03/2021 | EUR | 0.0000 | ssga |
| IE00BYSZ6062 | 31/03/2018 | EUR | 0.0000 | ssga |
| IE00BYSZ6062 | 31/03/2019 | EUR | 0.0000 | ssga |
| IE00BYSZ6062 | 31/03/2020 | EUR | 0.0000 | ssga |
| IE00BYSZ6062 | 31/03/2021 | EUR | 0.0000 | ssga |
| IE00BYSZ6062 | 31/03/2022 | EUR | 0.0000 | ssga |