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 |
|---|---|---|---|---|
| LU0468896575 | 31/12/2022 | EUR | 0.0000 | xtrackers |
| LU0468896575 | 31/12/2023 | EUR | 1.6408 | xtrackers |
| LU0468896575 | 31/12/2024 | EUR | 1.6132 | xtrackers |
| LU0468897110 | 31/12/2018 | EUR | 0.0000 | xtrackers |
| LU0468897110 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0468897110 | 31/12/2020 | EUR | 0.0000 | xtrackers |
| LU0468897110 | 31/12/2021 | EUR | 0.0000 | xtrackers |
| LU0468897110 | 31/12/2022 | EUR | 0.0000 | xtrackers |
| LU0468897110 | 31/12/2023 | EUR | 1.8922 | xtrackers |
| LU0468897110 | 31/12/2024 | EUR | 2.1490 | xtrackers |
| LU0476289466 | 31/12/2018 | USD | 0.0737 | xtrackers |
| LU0476289466 | 31/12/2019 | USD | 0.0973 | xtrackers |
| LU0476289466 | 31/12/2020 | USD | 0.0504 | xtrackers |
| LU0476289466 | 31/12/2021 | USD | 0.2900 | xtrackers |
| LU0476289466 | 31/12/2022 | USD | 0.1643 | xtrackers |