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 |
|---|---|---|---|---|
| IE00BP268518 | 31/12/2018 | EUR | 0.0000 | xtrackers |
| IE00BP268518 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| IE00BP8FKB21 | 31/12/2018 | EUR | 1.5501 | xtrackers |
| IE00BP8FKB21 | 31/12/2019 | EUR | 1.8172 | xtrackers |
| IE00BP8FKB21 | 31/12/2020 | EUR | 1.6290 | xtrackers |
| IE00BP8FKB21 | 31/12/2021 | EUR | 1.3631 | xtrackers |
| IE00BP8FKB21 | 31/12/2022 | EUR | 1.6115 | xtrackers |
| IE00BP8FKB21 | 31/12/2023 | EUR | 1.2845 | xtrackers |
| IE00BP8FKB21 | 31/12/2024 | EUR | 1.4212 | xtrackers |
| IE00BPVLQD13 | 31/12/2018 | JPY | 0.0000 | xtrackers |
| IE00BPVLQD13 | 31/12/2019 | JPY | 0.0000 | xtrackers |
| IE00BPVLQD13 | 31/12/2020 | JPY | 0.0000 | xtrackers |
| IE00BPVLQD13 | 31/12/2021 | JPY | 0.0000 | xtrackers |
| IE00BPVLQD13 | 31/12/2022 | JPY | 0.0000 | xtrackers |
| IE00BPVLQD13 | 31/12/2023 | JPY | 3.2842 | xtrackers |