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 |
|---|---|---|---|---|
| LU1094612022 | 31/12/2021 | USD | 0.0000 | xtrackers |
| LU1094612022 | 31/12/2022 | USD | 0.0000 | xtrackers |
| LU1094612022 | 31/12/2023 | USD | 0.0000 | xtrackers |
| LU1094612022 | 31/12/2024 | USD | 0.2426 | xtrackers |
| LU1109939865 | 31/12/2018 | EUR | 0.0866 | xtrackers |
| LU1109939865 | 31/12/2019 | EUR | 0.0486 | xtrackers |
| LU1109939865 | 31/12/2020 | EUR | 0.0000 | xtrackers |
| LU1109939865 | 31/12/2021 | EUR | 0.3221 | xtrackers |
| LU1109939865 | 31/12/2022 | EUR | 0.0098 | xtrackers |
| LU1109939865 | 31/12/2023 | EUR | 0.0326 | xtrackers |
| LU1109939865 | 31/12/2024 | EUR | 0.0000 | xtrackers |
| LU1109942653 | 31/12/2018 | EUR | 0.0000 | xtrackers |
| LU1109942653 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU1109942653 | 31/12/2020 | EUR | 0.0000 | xtrackers |
| LU1109942653 | 31/12/2021 | EUR | 0.0000 | xtrackers |