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 |
|---|---|---|---|---|
| LU0290358653 | 31/12/2022 | EUR | 2.5847 | xtrackers |
| LU0290358653 | 31/12/2023 | EUR | 0.0000 | xtrackers |
| LU0290359032 | 31/12/2018 | EUR | 3.9189 | xtrackers |
| LU0290359032 | 31/12/2019 | EUR | 3.4988 | xtrackers |
| LU0290359032 | 31/12/2020 | EUR | 4.1569 | xtrackers |
| LU0290359032 | 31/12/2021 | EUR | 5.2623 | xtrackers |
| LU0290359032 | 31/12/2022 | EUR | 7.9424 | xtrackers |
| LU0290359032 | 31/12/2023 | EUR | 0.0000 | xtrackers |
| LU0292095535 | 31/12/2018 | EUR | 0.0000 | xtrackers |
| LU0292095535 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0292095535 | 31/12/2020 | EUR | 0.0000 | xtrackers |
| LU0292095535 | 31/12/2021 | EUR | 0.0000 | xtrackers |
| LU0292095535 | 31/12/2022 | EUR | 0.0000 | xtrackers |
| LU0292095535 | 31/12/2023 | EUR | 0.0000 | xtrackers |
| LU0292095535 | 31/12/2024 | EUR | 0.0672 | xtrackers |