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 |
|---|---|---|---|---|
| LU1399300455 | 31/12/2021 | EUR | 0.0000 | xtrackers |
| LU1399300455 | 31/12/2023 | EUR | 0.0002 | xtrackers |
| LU1399300455 | 31/12/2024 | EUR | 0.8710 | xtrackers |
| LU1409136006 | 31/12/2018 | USD | 0.0000 | xtrackers |
| LU1409136006 | 31/12/2019 | USD | 1.0963 | xtrackers |
| LU1409136006 | 31/12/2020 | USD | 0.0000 | xtrackers |
| LU1409136006 | 08/12/2021 | USD | 0.0000 | xtrackers |
| LU1772333404 | 31/12/2018 | EUR | 0.5825 | xtrackers |
| LU1772333404 | 31/12/2019 | EUR | 2.7420 | xtrackers |
| LU1772333404 | 31/12/2020 | EUR | 1.2626 | xtrackers |
| LU1772333404 | 31/12/2021 | EUR | 2.3606 | xtrackers |
| LU1772333404 | 31/12/2022 | EUR | 2.7812 | xtrackers |
| LU1772333404 | 31/12/2023 | EUR | 3.5367 | xtrackers |
| LU1772333404 | 31/12/2024 | EUR | 3.3345 | xtrackers |
| LU1875395870 | 31/12/2018 | EUR | 0.0744 | xtrackers |