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
LU226380353331/12/2024USD0.1532xtrackers
LU227808071331/12/2021USD0.0000xtrackers
LU227808071331/12/2022USD0.0000xtrackers
LU227808071331/12/2023USD0.0000xtrackers
LU227808071331/12/2024USD0.0000xtrackers
LU229666177531/12/2021USD0.2605xtrackers
LU229666177531/12/2022USD0.0651xtrackers
LU229666177531/12/2023USD0.0000xtrackers
LU229666177531/12/2024USD0.1002xtrackers
LU236125726931/12/2021EUR0.0822xtrackers
LU236125726931/12/2022EUR0.2875xtrackers
LU236125726931/12/2023EUR0.0000xtrackers
LU236125726931/12/2024EUR0.2475xtrackers
LU237667956431/12/2022USD0.0907xtrackers
LU237667956431/12/2023USD0.1257xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers