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 |
|---|---|---|---|---|
| LU0641006290 | 31/12/2018 | GBP | 0.1200 | xtrackers |
| LU0641006290 | 31/12/2019 | GBP | 0.0353 | xtrackers |
| LU0641006290 | 31/12/2020 | GBP | 0.0000 | xtrackers |
| LU0641006290 | 31/12/2021 | GBP | 0.0000 | xtrackers |
| LU0641006290 | 31/12/2023 | GBP | 0.0000 | xtrackers |
| LU0641006290 | 31/12/2024 | GBP | 0.1176 | xtrackers |
| LU0641006456 | 31/12/2018 | USD | 0.1129 | xtrackers |
| LU0641006456 | 31/12/2019 | USD | 0.1399 | xtrackers |
| LU0641006456 | 31/12/2020 | USD | 0.0927 | xtrackers |
| LU0641006456 | 31/12/2021 | USD | 0.0572 | xtrackers |
| LU0641006456 | 31/12/2023 | USD | 0.2532 | xtrackers |
| LU0641006456 | 31/12/2024 | USD | 0.3285 | xtrackers |
| LU0641006613 | 31/12/2018 | CHF | 1.7695 | xtrackers |
| LU0641006613 | 31/12/2019 | CHF | 1.9244 | xtrackers |
| LU0641006613 | 31/12/2020 | CHF | 1.1873 | xtrackers |