Calculate Excess Reportable Income,
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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 |
|---|---|---|---|---|
| LU0290355717 | 31/12/2019 | EUR | 1.1840 | xtrackers |
| LU0290355717 | 31/12/2020 | EUR | 0.5525 | xtrackers |
| LU0290355717 | 31/12/2021 | EUR | 0.2408 | xtrackers |
| LU0290355717 | 31/12/2022 | EUR | 1.0329 | xtrackers |
| LU0290355717 | 31/12/2023 | EUR | 4.0744 | xtrackers |
| LU0290355717 | 31/12/2024 | EUR | 5.5355 | xtrackers |
| LU0290356871 | 31/12/2018 | EUR | 0.0000 | xtrackers |
| LU0290356871 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0290356871 | 31/12/2020 | EUR | 0.0000 | xtrackers |
| LU0290356871 | 31/12/2021 | EUR | 0.0000 | xtrackers |
| LU0290356871 | 31/12/2022 | EUR | 0.0000 | xtrackers |
| LU0290356871 | 31/12/2023 | EUR | 3.7462 | xtrackers |
| LU0290356871 | 31/12/2024 | EUR | 4.7316 | xtrackers |
| LU0290356954 | 31/12/2018 | EUR | 0.1948 | xtrackers |
| LU0290356954 | 31/12/2019 | EUR | 0.4619 | xtrackers |