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 |
|---|---|---|---|---|
| LU0292104469 | 31/12/2024 | EUR | 1.3889 | xtrackers |
| LU0292104899 | 31/12/2018 | EUR | 4.1442 | xtrackers |
| LU0292104899 | 31/12/2019 | EUR | 4.3545 | xtrackers |
| LU0292104899 | 31/12/2020 | EUR | 4.5513 | xtrackers |
| LU0292104899 | 31/12/2021 | EUR | 4.4415 | xtrackers |
| LU0292104899 | 31/12/2022 | EUR | 4.4210 | xtrackers |
| LU0292104899 | 31/12/2023 | EUR | 6.2543 | xtrackers |
| LU0292104899 | 31/12/2024 | EUR | 5.4410 | xtrackers |
| LU0292105359 | 31/12/2018 | EUR | 3.2806 | xtrackers |
| LU0292105359 | 31/12/2019 | EUR | 3.8328 | xtrackers |
| LU0292105359 | 31/12/2020 | EUR | 3.2183 | xtrackers |
| LU0292105359 | 31/12/2021 | EUR | 2.1188 | xtrackers |
| LU0292105359 | 31/12/2022 | EUR | 2.7904 | xtrackers |
| LU0292105359 | 31/12/2023 | EUR | 2.8180 | xtrackers |
| LU0292105359 | 31/12/2024 | EUR | 3.1187 | xtrackers |