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
LU047628946631/12/2023USD0.1873xtrackers
LU047628946631/12/2024USD0.2023xtrackers
LU047628954031/12/2018USD1.0854xtrackers
LU047628954031/12/2019USD1.1254xtrackers
LU047628954031/12/2020USD1.1905xtrackers
LU047628954031/12/2021USD1.3032xtrackers
LU047628954031/12/2022USD1.4891xtrackers
LU047628954031/12/2023USD1.6724xtrackers
LU047628954031/12/2024USD1.7888xtrackers
LU047628962331/12/2018USD0.2202xtrackers
LU047628962331/12/2019USD0.1661xtrackers
LU047628962331/12/2020USD0.2962xtrackers
LU047628962331/12/2021USD0.2531xtrackers
LU047628962331/12/2022USD0.3165xtrackers
LU047628962331/12/2023USD0.5580xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers