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 |
|---|---|---|---|---|
| LU0321463506 | 31/12/2018 | EUR | 0.9457 | xtrackers |
| LU0321463506 | 31/12/2019 | EUR | 0.6517 | xtrackers |
| LU0321463506 | 31/12/2020 | EUR | 0.7098 | xtrackers |
| LU0321463506 | 31/12/2021 | EUR | 2.6552 | xtrackers |
| LU0321463506 | 31/12/2022 | EUR | 8.0950 | xtrackers |
| LU0321463506 | 31/12/2023 | EUR | 9.7987 | xtrackers |
| LU0321463506 | 31/12/2024 | EUR | 2.4692 | xtrackers |
| LU0321464652 | 31/12/2018 | GBP | 0.0000 | xtrackers |
| LU0321464652 | 31/12/2019 | GBP | 0.0000 | xtrackers |
| LU0321464652 | 31/12/2020 | GBP | 1.7757 | xtrackers |
| LU0321464652 | 31/12/2021 | GBP | 1.7782 | xtrackers |
| LU0321464652 | 31/12/2022 | GBP | 2.2798 | xtrackers |
| LU0321464652 | 31/12/2023 | GBP | 6.2421 | xtrackers |
| LU0321464652 | 31/12/2024 | GBP | 0.2420 | xtrackers |
| LU0321465469 | 31/12/2018 | USD | 2.6021 | xtrackers |