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 |
|---|---|---|---|---|
| LU0641007421 | 31/12/2018 | CHF | 0.1446 | xtrackers |
| LU0641007421 | 31/12/2019 | CHF | 0.0000 | xtrackers |
| LU0641007421 | 31/12/2020 | CHF | 0.0000 | xtrackers |
| LU0641007421 | 31/12/2021 | CHF | 3.1289 | xtrackers |
| LU0641007421 | 31/12/2023 | CHF | 2.0742 | xtrackers |
| LU0641007421 | 31/12/2024 | CHF | 1.4265 | xtrackers |
| LU0643975161 | 31/12/2018 | EUR | 0.0000 | xtrackers |
| LU0643975161 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0643975161 | 31/12/2020 | EUR | 0.0000 | xtrackers |
| LU0643975161 | 31/12/2021 | EUR | 0.0000 | xtrackers |
| LU0643975161 | 31/12/2022 | EUR | 0.1160 | xtrackers |
| LU0643975161 | 31/12/2023 | EUR | 3.1611 | xtrackers |
| LU0643975161 | 31/12/2024 | EUR | 4.1759 | xtrackers |
| LU0643975591 | 31/12/2018 | EUR | 0.0000 | xtrackers |
| LU0643975591 | 31/12/2019 | EUR | 0.1705 | xtrackers |