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 |
|---|---|---|---|---|
| LU0460391732 | 31/12/2019 | USD | 0.0000 | xtrackers |
| LU0460391732 | 31/12/2020 | USD | 0.0000 | xtrackers |
| LU0460391732 | 31/12/2021 | USD | 0.0000 | xtrackers |
| LU0460391732 | 31/12/2023 | USD | 0.0000 | xtrackers |
| LU0460391732 | 31/12/2024 | USD | 0.0000 | xtrackers |
| LU0460391906 | 31/12/2018 | GBP | 0.0000 | xtrackers |
| LU0460391906 | 31/12/2019 | GBP | 0.0000 | xtrackers |
| LU0460391906 | 31/12/2020 | GBP | 0.0000 | xtrackers |
| LU0460391906 | 31/12/2021 | GBP | 0.0000 | xtrackers |
| LU0460391906 | 31/12/2023 | GBP | 0.0000 | xtrackers |
| LU0460391906 | 31/12/2024 | GBP | 0.0000 | xtrackers |
| LU0468896575 | 31/12/2018 | EUR | 0.0000 | xtrackers |
| LU0468896575 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0468896575 | 31/12/2020 | EUR | 0.0000 | xtrackers |
| LU0468896575 | 31/12/2021 | EUR | 0.0000 | xtrackers |