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.

Calculate my reportHow it works

Download all entries (CSV).

ISINReporting Period EndCurrencyERI per UnitProvider
LU112751424531/12/2023USD1.7512xtrackers
LU112751424531/12/2024USD2.0970xtrackers
LU112751645531/12/2018GBP0.6367xtrackers
LU112751645531/12/2019GBP0.6029xtrackers
LU112751645531/12/2020GBP0.4085xtrackers
LU112751645531/12/2021GBP0.5127xtrackers
LU112751645531/12/2023GBP0.8280xtrackers
LU112751645531/12/2024GBP0.9333xtrackers
LU118409205131/12/2018USD0.2760xtrackers
LU118409205131/12/2019USD0.3239xtrackers
LU118409205131/12/2020USD0.2080xtrackers
LU118409205131/12/2021USD0.2565xtrackers
LU118409205131/12/2022USD0.3635xtrackers
LU118409205131/12/2023USD0.4369xtrackers
LU118409205131/12/2024USD0.4704xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers