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 |
|---|---|---|---|---|
| LU0290357259 | 31/12/2021 | EUR | 0.0000 | xtrackers |
| LU0290357259 | 31/12/2022 | EUR | 1.9770 | xtrackers |
| LU0290357259 | 31/12/2023 | EUR | 6.6825 | xtrackers |
| LU0290357259 | 31/12/2024 | EUR | 7.0683 | xtrackers |
| LU0290357333 | 31/12/2018 | EUR | 3.4012 | xtrackers |
| LU0290357333 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0290357507 | 31/12/2018 | EUR | 4.4841 | xtrackers |
| LU0290357507 | 31/12/2019 | EUR | 4.0456 | xtrackers |
| LU0290357507 | 31/12/2020 | EUR | 2.8786 | xtrackers |
| LU0290357507 | 31/12/2021 | EUR | 2.4774 | xtrackers |
| LU0290357507 | 31/12/2022 | EUR | 4.4160 | xtrackers |
| LU0290357507 | 31/12/2023 | EUR | 7.8818 | xtrackers |
| LU0290357507 | 31/12/2024 | EUR | 9.0324 | xtrackers |
| LU0290357846 | 31/12/2018 | EUR | 5.4682 | xtrackers |
| LU0290357846 | 31/12/2019 | EUR | 5.2767 | xtrackers |