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 |
|---|---|---|---|---|
| LU0321462870 | 31/12/2024 | EUR | 0.0000 | xtrackers |
| LU0321462953 | 31/12/2018 | EUR | 14.0217 | xtrackers |
| LU0321462953 | 31/12/2019 | EUR | 16.9764 | xtrackers |
| LU0321462953 | 31/12/2020 | EUR | 12.5242 | xtrackers |
| LU0321462953 | 31/12/2021 | EUR | 14.2677 | xtrackers |
| LU0321462953 | 31/12/2022 | EUR | 14.3634 | xtrackers |
| LU0321462953 | 31/12/2023 | EUR | 15.3049 | xtrackers |
| LU0321462953 | 31/12/2024 | EUR | 18.5432 | xtrackers |
| LU0321463258 | 31/12/2018 | EUR | 0.0000 | xtrackers |
| LU0321463258 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0321463258 | 31/12/2020 | EUR | 0.2556 | xtrackers |
| LU0321463258 | 31/12/2021 | EUR | 2.5582 | xtrackers |
| LU0321463258 | 31/12/2022 | EUR | 4.6713 | xtrackers |
| LU0321463258 | 31/12/2023 | EUR | 5.1412 | xtrackers |
| LU0321463258 | 31/12/2024 | EUR | 1.8706 | xtrackers |