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 |
|---|---|---|---|---|
| LU0952581402 | 31/12/2018 | EUR | 0.0000 | xtrackers |
| LU0952581584 | 31/12/2018 | JPY | 0.1359 | xtrackers |
| LU0952581584 | 31/12/2019 | JPY | 0.0000 | xtrackers |
| LU0952581584 | 31/12/2020 | JPY | 0.0000 | xtrackers |
| LU0952581584 | 31/12/2021 | JPY | 0.0000 | xtrackers |
| LU0952581584 | 31/12/2022 | JPY | 0.8507 | xtrackers |
| LU0952581584 | 31/12/2023 | JPY | 3.2462 | xtrackers |
| LU0952581584 | 31/12/2024 | JPY | 6.0840 | xtrackers |
| LU0962071741 | 31/12/2018 | EUR | 2.6018 | xtrackers |
| LU0962071741 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0962071741 | 31/12/2020 | EUR | 0.0000 | xtrackers |
| LU0962071741 | 31/12/2021 | EUR | 0.0000 | xtrackers |
| LU0962071741 | 31/12/2022 | EUR | 0.0000 | xtrackers |
| LU0962071741 | 31/12/2023 | EUR | 0.4053 | xtrackers |
| LU0962071741 | 31/12/2024 | EUR | 0.1120 | xtrackers |