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 |
|---|---|---|---|---|
| LU0614173549 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0614173549 | 31/12/2020 | EUR | 0.0000 | xtrackers |
| LU0614173549 | 31/12/2021 | EUR | 0.0000 | xtrackers |
| LU0614173549 | 31/12/2022 | EUR | 0.0000 | xtrackers |
| LU0614173549 | 31/12/2023 | EUR | 2.6089 | xtrackers |
| LU0614173549 | 31/12/2024 | EUR | 2.3668 | xtrackers |
| LU0614173895 | 31/12/2018 | EUR | 0.1437 | xtrackers |
| LU0614173895 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0614173895 | 31/12/2020 | EUR | 0.0000 | xtrackers |
| LU0614173895 | 31/12/2021 | EUR | 0.0000 | xtrackers |
| LU0614173895 | 31/12/2022 | EUR | 0.2370 | xtrackers |
| LU0614173895 | 31/12/2023 | EUR | 2.9318 | xtrackers |
| LU0614173895 | 31/12/2024 | EUR | 2.2451 | xtrackers |
| LU0619015828 | 31/12/2018 | USD | 0.0000 | xtrackers |
| LU0619015828 | 31/12/2019 | USD | 0.0000 | xtrackers |