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 |
|---|---|---|---|---|
| LU0908508814 | 31/12/2018 | EUR | 0.2568 | xtrackers |
| LU0908508814 | 31/12/2019 | EUR | 0.3953 | xtrackers |
| LU0908508814 | 31/12/2020 | EUR | 0.0401 | xtrackers |
| LU0908508814 | 31/12/2021 | EUR | 0.8036 | xtrackers |
| LU0908508814 | 31/12/2022 | EUR | 1.6284 | xtrackers |
| LU0908508814 | 31/12/2023 | EUR | 0.7100 | xtrackers |
| LU0908508814 | 31/12/2024 | EUR | 0.5743 | xtrackers |
| LU0925589839 | 31/12/2018 | EUR | 0.0000 | xtrackers |
| LU0925589839 | 31/12/2019 | EUR | 0.4714 | xtrackers |
| LU0925589839 | 31/12/2020 | EUR | 0.0789 | xtrackers |
| LU0925589839 | 31/12/2021 | EUR | 0.0000 | xtrackers |
| LU0925589839 | 31/12/2022 | EUR | 0.1899 | xtrackers |
| LU0925589839 | 31/12/2023 | EUR | 3.0866 | xtrackers |
| LU0925589839 | 31/12/2024 | EUR | 4.1303 | xtrackers |
| LU0927735406 | 31/12/2018 | USD | 0.0000 | xtrackers |