Calculate Excess Reportable Income,
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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 |
|---|---|---|---|---|
| LU0592217524 | 31/12/2024 | USD | 0.1609 | xtrackers |
| LU0613540185 | 31/12/2018 | EUR | 0.5585 | xtrackers |
| LU0613540185 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0613540268 | 31/12/2018 | EUR | 0.0000 | xtrackers |
| LU0613540268 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0613540268 | 31/12/2020 | EUR | 0.0000 | xtrackers |
| LU0613540268 | 31/12/2021 | EUR | 0.0706 | xtrackers |
| LU0613540268 | 31/12/2022 | EUR | 1.1538 | xtrackers |
| LU0613540268 | 31/12/2023 | EUR | 1.0715 | xtrackers |
| LU0613540268 | 31/12/2024 | EUR | 0.0000 | xtrackers |
| LU0613540698 | 31/12/2018 | EUR | 1.1828 | xtrackers |
| LU0613540698 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0613540854 | 31/12/2018 | EUR | 1.6929 | xtrackers |
| LU0613540854 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0614173549 | 31/12/2018 | EUR | 0.0000 | xtrackers |