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 |
|---|---|---|---|---|
| LU0677077884 | 31/12/2018 | USD | 0.2719 | xtrackers |
| LU0677077884 | 31/12/2019 | USD | 0.2317 | xtrackers |
| LU0677077884 | 31/12/2020 | USD | 0.0000 | xtrackers |
| LU0677077884 | 31/12/2021 | USD | 0.0000 | xtrackers |
| LU0677077884 | 31/12/2023 | USD | 0.0000 | xtrackers |
| LU0677077884 | 31/12/2024 | USD | 0.0278 | xtrackers |
| LU0690964092 | 31/12/2018 | EUR | 0.1390 | xtrackers |
| LU0690964092 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0690964092 | 31/12/2020 | EUR | 0.0000 | xtrackers |
| LU0690964092 | 31/12/2021 | EUR | 0.0000 | xtrackers |
| LU0690964092 | 31/12/2022 | EUR | 0.0000 | xtrackers |
| LU0690964092 | 31/12/2023 | EUR | 0.0000 | xtrackers |
| LU0690964092 | 31/12/2024 | EUR | 0.0000 | xtrackers |
| LU0730820569 | 31/12/2018 | EUR | 2.3703 | xtrackers |
| LU0730820569 | 31/12/2019 | EUR | 0.0000 | xtrackers |