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 |
|---|---|---|---|---|
| IE00B3Y8D011 | 31/12/2022 | EUR | 0.0000 | xtrackers |
| IE00B3Y8D011 | 31/12/2023 | EUR | 0.1721 | xtrackers |
| IE00B3Y8D011 | 31/12/2024 | EUR | 0.0129 | xtrackers |
| IE00B3Z66S39 | 31/12/2018 | EUR | 5.8369 | xtrackers |
| IE00B3Z66S39 | 31/12/2019 | EUR | 1.4878 | xtrackers |
| IE00B3Z66S39 | 31/12/2020 | EUR | 0.4822 | xtrackers |
| IE00B3Z66S39 | 31/12/2021 | EUR | 0.7990 | xtrackers |
| IE00B3Z66S39 | 31/12/2022 | EUR | 3.7312 | xtrackers |
| IE00B3Z66S39 | 22/03/2023 | EUR | 0.0000 | xtrackers |
| IE00B8KMSQ34 | 31/12/2018 | CHF | 0.4254 | xtrackers |
| IE00B8KMSQ34 | 31/12/2019 | CHF | 0.4524 | xtrackers |
| IE00B8KMSQ34 | 31/12/2020 | CHF | 0.5105 | xtrackers |
| IE00B8KMSQ34 | 31/12/2021 | CHF | 0.5030 | xtrackers |
| IE00B8KMSQ34 | 31/12/2022 | CHF | 0.4913 | xtrackers |
| IE00B8KMSQ34 | 31/12/2023 | CHF | 0.5004 | xtrackers |