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 |
|---|---|---|---|---|
| LU0478205965 | 31/12/2024 | EUR | 0.1084 | xtrackers |
| LU0484968655 | 31/12/2018 | EUR | 1.1713 | xtrackers |
| LU0484968655 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0484968812 | 31/12/2018 | EUR | 0.0000 | xtrackers |
| LU0484968812 | 31/12/2019 | EUR | 0.1588 | xtrackers |
| LU0484968812 | 31/12/2020 | EUR | 0.0000 | xtrackers |
| LU0484968812 | 31/12/2021 | EUR | 0.0000 | xtrackers |
| LU0484968812 | 31/12/2022 | EUR | 0.1609 | xtrackers |
| LU0484968812 | 31/12/2023 | EUR | 0.4168 | xtrackers |
| LU0484968812 | 31/12/2024 | EUR | 1.2384 | xtrackers |
| LU0484968903 | 31/12/2021 | EUR | 0.0056 | xtrackers |
| LU0484968903 | 31/12/2022 | EUR | 0.0000 | xtrackers |
| LU0484968903 | 31/12/2023 | EUR | 0.1830 | xtrackers |
| LU0484968903 | 31/12/2024 | EUR | 0.2174 | xtrackers |
| LU0484969463 | 31/12/2018 | EUR | 3.7208 | xtrackers |