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 |
|---|---|---|---|---|
| LU0290357846 | 31/12/2020 | EUR | 3.3602 | xtrackers |
| LU0290357846 | 31/12/2021 | EUR | 2.5210 | xtrackers |
| LU0290357846 | 31/12/2022 | EUR | 4.8129 | xtrackers |
| LU0290357846 | 31/12/2023 | EUR | 8.2491 | xtrackers |
| LU0290357846 | 31/12/2024 | EUR | 9.5951 | xtrackers |
| LU0290357929 | 31/12/2018 | EUR | 2.2387 | xtrackers |
| LU0290357929 | 31/12/2019 | EUR | 3.5721 | xtrackers |
| LU0290357929 | 31/12/2020 | EUR | 0.3670 | xtrackers |
| LU0290357929 | 31/12/2021 | EUR | 7.8519 | xtrackers |
| LU0290357929 | 31/12/2022 | EUR | 15.7794 | xtrackers |
| LU0290357929 | 31/12/2023 | EUR | 6.8978 | xtrackers |
| LU0290357929 | 31/12/2024 | EUR | 5.3232 | xtrackers |
| LU0290358224 | 31/12/2018 | EUR | 2.8755 | xtrackers |
| LU0290358224 | 31/12/2019 | EUR | 0.4962 | xtrackers |
| LU0290358224 | 31/12/2020 | EUR | 0.0000 | xtrackers |