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 |
|---|---|---|---|---|
| IE00BGHQ0G80 | 31/12/2018 | EUR | 0.3413 | xtrackers |
| IE00BGHQ0G80 | 31/12/2019 | EUR | 0.3898 | xtrackers |
| IE00BGHQ0G80 | 31/12/2020 | EUR | 0.3135 | xtrackers |
| IE00BGHQ0G80 | 31/12/2021 | EUR | 0.3933 | xtrackers |
| IE00BGHQ0G80 | 31/12/2022 | EUR | 0.4511 | xtrackers |
| IE00BGHQ0G80 | 31/12/2023 | EUR | 0.4772 | xtrackers |
| IE00BGHQ0G80 | 31/12/2024 | EUR | 0.5017 | xtrackers |
| IE00BGJWX091 | 31/12/2018 | EUR | 0.1050 | xtrackers |
| IE00BGJWX091 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| IE00BGJWX091 | 31/12/2020 | EUR | 0.3910 | xtrackers |
| IE00BGJWX091 | 31/12/2021 | EUR | 0.0000 | xtrackers |
| IE00BGJWX091 | 31/12/2022 | EUR | 0.0000 | xtrackers |
| IE00BGJWX091 | 31/12/2023 | EUR | 0.0000 | xtrackers |
| IE00BGJWX091 | 31/12/2024 | EUR | 0.0780 | xtrackers |
| IE00BGQYRQ28 | 31/12/2018 | USD | 0.0000 | xtrackers |