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 |
|---|---|---|---|---|
| IE00BG04LY46 | 31/12/2023 | GBP | 0.0000 | xtrackers |
| IE00BG04LY46 | 31/12/2024 | GBP | 0.1349 | xtrackers |
| IE00BG04LZ52 | 31/12/2018 | CHF | 0.7983 | xtrackers |
| IE00BG04LZ52 | 31/12/2019 | CHF | 1.1917 | xtrackers |
| IE00BG04LZ52 | 31/12/2020 | CHF | 1.0833 | xtrackers |
| IE00BG04LZ52 | 31/12/2021 | CHF | 1.1492 | xtrackers |
| IE00BG04LZ52 | 31/12/2022 | CHF | 1.2432 | xtrackers |
| IE00BG04LZ52 | 31/12/2023 | CHF | 1.2612 | xtrackers |
| IE00BG04LZ52 | 31/12/2024 | CHF | 1.4168 | xtrackers |
| IE00BG04M077 | 31/12/2018 | EUR | 0.6355 | xtrackers |
| IE00BG04M077 | 31/12/2019 | EUR | 0.9985 | xtrackers |
| IE00BG04M077 | 31/12/2020 | EUR | 0.9039 | xtrackers |
| IE00BG04M077 | 31/12/2021 | EUR | 1.0139 | xtrackers |
| IE00BG04M077 | 31/12/2022 | EUR | 1.0857 | xtrackers |
| IE00BG04M077 | 31/12/2023 | EUR | 1.1248 | xtrackers |