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
LU032847641031/12/2021USD0.0000xtrackers
LU032847641031/12/2022USD0.0805xtrackers
LU032847641031/12/2023USD0.0000xtrackers
LU032847641031/12/2024USD0.0662xtrackers
LU033504489631/12/2018EUR0.0000xtrackers
LU033504489631/12/2019EUR0.0000xtrackers
LU033504489631/12/2020EUR0.9103xtrackers
LU033504489631/12/2021EUR1.3167xtrackers
LU033504489631/12/2022EUR5.8351xtrackers
LU033504489631/12/2023EUR6.8178xtrackers
LU033504489631/12/2024EUR0.2516xtrackers
LU035659188231/12/2018USD2.6533xtrackers
LU035659188231/12/2019USD3.3585xtrackers
LU035659188231/12/2020USD0.8906xtrackers
LU035659188208/12/2021USD0.0000xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers