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 |
|---|---|---|---|---|
| IE00B8KMSQ34 | 31/12/2024 | CHF | 0.5388 | xtrackers |
| IE00B9MRHC27 | 31/12/2018 | EUR | 0.0000 | xtrackers |
| IE00B9MRHC27 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| IE00B9MRHC27 | 31/12/2020 | EUR | 0.0000 | xtrackers |
| IE00B9MRHC27 | 31/12/2021 | EUR | 0.0021 | xtrackers |
| IE00B9MRHC27 | 31/12/2022 | EUR | 0.0000 | xtrackers |
| IE00B9MRHC27 | 31/12/2023 | EUR | 0.0335 | xtrackers |
| IE00B9MRHC27 | 31/12/2024 | EUR | 0.1412 | xtrackers |
| IE00B9MRJJ36 | 31/12/2018 | EUR | 0.0000 | xtrackers |
| IE00B9MRJJ36 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| IE00B9MRJJ36 | 31/12/2020 | EUR | 0.0000 | xtrackers |
| IE00B9MRJJ36 | 31/12/2021 | EUR | 0.0144 | xtrackers |
| IE00B9MRJJ36 | 31/12/2022 | EUR | 0.0000 | xtrackers |
| IE00B9MRJJ36 | 31/12/2023 | EUR | 0.0000 | xtrackers |
| IE00B9MRJJ36 | 31/12/2024 | EUR | 0.0823 | xtrackers |