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 |
|---|---|---|---|---|
| LU0380865021 | 31/12/2019 | EUR | 1.5976 | xtrackers |
| LU0380865021 | 31/12/2020 | EUR | 1.0241 | xtrackers |
| LU0380865021 | 31/12/2021 | EUR | 1.3300 | xtrackers |
| LU0380865021 | 31/12/2022 | EUR | 2.1021 | xtrackers |
| LU0380865021 | 31/12/2023 | EUR | 2.0590 | xtrackers |
| LU0380865021 | 31/12/2024 | EUR | 2.4199 | xtrackers |
| LU0397221945 | 31/12/2018 | EUR | 2.8659 | xtrackers |
| LU0397221945 | 31/12/2019 | EUR | 3.1786 | xtrackers |
| LU0397221945 | 31/12/2020 | EUR | 3.2203 | xtrackers |
| LU0397221945 | 31/12/2021 | EUR | 0.0000 | xtrackers |
| LU0397221945 | 31/12/2022 | EUR | 3.5277 | xtrackers |
| LU0397221945 | 31/12/2023 | EUR | 5.1829 | xtrackers |
| LU0397221945 | 31/12/2024 | EUR | 5.8729 | xtrackers |
| LU0411075020 | 31/12/2018 | EUR | 0.0000 | xtrackers |
| LU0411075020 | 31/12/2019 | EUR | 0.0000 | xtrackers |