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 |
|---|---|---|---|---|
| LU0975334821 | 31/12/2018 | EUR | 0.0000 | xtrackers |
| LU0975334821 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0975334821 | 31/12/2020 | EUR | 0.0000 | xtrackers |
| LU0975334821 | 31/12/2021 | EUR | 0.0000 | xtrackers |
| LU0975334821 | 31/12/2022 | EUR | 0.0000 | xtrackers |
| LU0994505336 | 31/12/2018 | EUR | 0.1298 | xtrackers |
| LU0994505336 | 31/12/2019 | EUR | 0.0919 | xtrackers |
| LU0994505336 | 31/12/2020 | EUR | 0.0472 | xtrackers |
| LU0994505336 | 31/12/2021 | EUR | 0.0316 | xtrackers |
| LU0994505336 | 31/12/2022 | EUR | 0.0000 | xtrackers |
| LU0994505336 | 31/12/2023 | EUR | 0.0000 | xtrackers |
| LU0994505336 | 31/12/2024 | EUR | 0.1460 | xtrackers |
| LU1094612022 | 31/12/2018 | USD | 0.1485 | xtrackers |
| LU1094612022 | 31/12/2019 | USD | 0.0000 | xtrackers |
| LU1094612022 | 31/12/2020 | USD | 0.0000 | xtrackers |