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 |
|---|---|---|---|---|
| LU0429790743 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0429790743 | 31/12/2020 | EUR | 0.0000 | xtrackers |
| LU0429790743 | 31/12/2021 | EUR | 0.0000 | xtrackers |
| LU0429790743 | 31/12/2023 | EUR | 0.0000 | xtrackers |
| LU0429790743 | 31/12/2024 | EUR | 0.0000 | xtrackers |
| LU0432553047 | 31/12/2018 | USD | 0.3174 | xtrackers |
| LU0432553047 | 31/12/2019 | USD | 0.3472 | xtrackers |
| LU0432553047 | 31/12/2020 | USD | 0.6455 | xtrackers |
| LU0432553047 | 31/12/2021 | USD | 0.0000 | xtrackers |
| LU0455008887 | 31/12/2018 | USD | 0.0350 | xtrackers |
| LU0455008887 | 31/12/2019 | USD | 0.0355 | xtrackers |
| LU0455008887 | 31/12/2020 | USD | 0.0500 | xtrackers |
| LU0455008887 | 31/12/2021 | USD | 0.0000 | xtrackers |
| LU0455009182 | 31/12/2018 | USD | 0.1224 | xtrackers |
| LU0455009182 | 31/12/2019 | USD | 0.1431 | xtrackers |