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 |
|---|---|---|---|---|
| LU0292103651 | 31/12/2023 | EUR | 1.8486 | xtrackers |
| LU0292103651 | 31/12/2024 | EUR | 2.3898 | xtrackers |
| LU0292104030 | 31/12/2018 | EUR | 3.5308 | xtrackers |
| LU0292104030 | 31/12/2019 | EUR | 3.1396 | xtrackers |
| LU0292104030 | 31/12/2020 | EUR | 3.1807 | xtrackers |
| LU0292104030 | 31/12/2021 | EUR | 2.4922 | xtrackers |
| LU0292104030 | 31/12/2022 | EUR | 2.5103 | xtrackers |
| LU0292104030 | 31/12/2023 | EUR | 2.4906 | xtrackers |
| LU0292104030 | 31/12/2024 | EUR | 2.2878 | xtrackers |
| LU0292104469 | 31/12/2018 | EUR | 0.7737 | xtrackers |
| LU0292104469 | 31/12/2019 | EUR | 0.8563 | xtrackers |
| LU0292104469 | 31/12/2020 | EUR | 0.9507 | xtrackers |
| LU0292104469 | 31/12/2021 | EUR | 0.4474 | xtrackers |
| LU0292104469 | 31/12/2022 | EUR | 0.8878 | xtrackers |
| LU0292104469 | 31/12/2023 | EUR | 0.7435 | xtrackers |