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 |
|---|---|---|---|---|
| LU0322250712 | 31/12/2020 | EUR | 2.6238 | xtrackers |
| LU0322250712 | 31/12/2021 | EUR | 2.5224 | xtrackers |
| LU0322250712 | 31/12/2022 | EUR | 3.2902 | xtrackers |
| LU0322250712 | 31/12/2023 | EUR | 3.9059 | xtrackers |
| LU0322250712 | 31/12/2024 | EUR | 3.8631 | xtrackers |
| LU0322250985 | 31/12/2018 | EUR | 0.3501 | xtrackers |
| LU0322250985 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0322250985 | 31/12/2020 | EUR | 0.0276 | xtrackers |
| LU0322250985 | 31/12/2021 | EUR | 0.0000 | xtrackers |
| LU0322250985 | 31/12/2022 | EUR | 0.0000 | xtrackers |
| LU0322250985 | 31/12/2023 | EUR | 0.0000 | xtrackers |
| LU0322250985 | 31/12/2024 | EUR | 0.0000 | xtrackers |
| LU0322251520 | 31/12/2018 | USD | 0.0000 | xtrackers |
| LU0322251520 | 31/12/2019 | USD | 0.0089 | xtrackers |
| LU0322251520 | 31/12/2020 | USD | 0.2435 | xtrackers |