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.

Calculate my reportHow it works

Download all entries (CSV).

ISINReporting Period EndCurrencyERI per UnitProvider
IE00036F4K4031/12/2023USD0.2571xtrackers
IE00036F4K4031/12/2024USD0.3333xtrackers
IE0003NQ0IY531/12/2023USD0.2128xtrackers
IE0003NQ0IY531/12/2024USD0.4687xtrackers
IE0003W9O92131/12/2021USD0.2020xtrackers
IE0003W9O92131/12/2022USD0.8207xtrackers
IE0003W9O92131/12/2023USD1.1819xtrackers
IE0003W9O92131/12/2024USD1.3238xtrackers
IE0004KLW91131/12/2022USD0.1803xtrackers
IE0004KLW91131/12/2023USD0.3919xtrackers
IE0004KLW91131/12/2024USD0.3784xtrackers
IE0004MFRED431/12/2022USD0.0361xtrackers
IE0004MFRED431/12/2023USD0.6676xtrackers
IE0004MFRED431/12/2024USD0.7348xtrackers
IE0004ZJGWT931/12/2024EUR0.2105xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers