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.

Calculate my reportHow it works

Download all entries (CSV).

ISINReporting Period EndCurrencyERI per UnitProvider
LU032225322931/12/2018USD1.5075xtrackers
LU032225322931/12/2019USD1.6326xtrackers
LU032225322931/12/2020USD1.7891xtrackers
LU032225322931/12/2021USD1.6228xtrackers
LU032225322931/12/2022USD1.7357xtrackers
LU032225322931/12/2023USD1.9913xtrackers
LU032225322931/12/2024USD2.3289xtrackers
LU032225373231/12/2018USD2.8548xtrackers
LU032225373231/12/2019USD2.9076xtrackers
LU032225373231/12/2020USD1.8055xtrackers
LU032225373231/12/2021USD2.8953xtrackers
LU032225373231/12/2022USD3.8555xtrackers
LU032225373231/12/2023USD4.2897xtrackers
LU032225373231/12/2024USD4.9046xtrackers
LU032225390631/12/2018USD1.1841xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers