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 |
|---|---|---|---|---|
| LU0290358224 | 31/12/2021 | EUR | 5.8228 | xtrackers |
| LU0290358224 | 31/12/2022 | EUR | 18.1813 | xtrackers |
| LU0290358224 | 31/12/2023 | EUR | 5.1907 | xtrackers |
| LU0290358224 | 31/12/2024 | EUR | 4.6629 | xtrackers |
| LU0290358497 | 31/12/2018 | EUR | 0.0000 | xtrackers |
| LU0290358497 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0290358497 | 31/12/2020 | EUR | 0.9524 | xtrackers |
| LU0290358497 | 31/12/2021 | EUR | 1.6209 | xtrackers |
| LU0290358497 | 31/12/2022 | EUR | 7.5906 | xtrackers |
| LU0290358497 | 31/12/2023 | EUR | 10.6478 | xtrackers |
| LU0290358497 | 31/12/2024 | EUR | 4.3900 | xtrackers |
| LU0290358653 | 31/12/2018 | EUR | 0.0000 | xtrackers |
| LU0290358653 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0290358653 | 31/12/2020 | EUR | 0.0000 | xtrackers |
| LU0290358653 | 31/12/2021 | EUR | 0.1182 | xtrackers |