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 |
|---|---|---|---|---|
| IE00BZ036H21 | 31/12/2023 | USD | 0.0000 | xtrackers |
| IE00BZ036H21 | 31/12/2024 | USD | 0.0166 | xtrackers |
| IE00BZ036J45 | 31/12/2018 | EUR | 0.1260 | xtrackers |
| IE00BZ036J45 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| IE00BZ036J45 | 31/12/2020 | EUR | 0.0000 | xtrackers |
| IE00BZ036J45 | 31/12/2021 | EUR | 0.0000 | xtrackers |
| IE00BZ036J45 | 31/12/2022 | EUR | 0.0000 | xtrackers |
| IE00BZ036J45 | 31/12/2023 | EUR | 0.0000 | xtrackers |
| IE00BZ036J45 | 31/12/2024 | EUR | 0.0000 | xtrackers |
| IE00BZ0CYG46 | 31/12/2018 | GBP | 0.0000 | xtrackers |
| IE00BZ0CYG46 | 31/12/2019 | GBP | 0.0000 | xtrackers |
| IE00BZ1BS790 | 31/12/2018 | GBP | 0.0000 | xtrackers |
| IE00BZ1BS790 | 31/12/2019 | GBP | 0.0000 | xtrackers |
| IE00BZ1BS790 | 31/12/2020 | GBP | 0.0000 | xtrackers |
| IE00BZ1BS790 | 31/12/2021 | GBP | 0.0000 | xtrackers |