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 |
|---|---|---|---|---|
| LU2504532487 | 31/12/2022 | EUR | 0.1261 | xtrackers |
| LU2504532487 | 31/12/2023 | EUR | 0.4015 | xtrackers |
| LU2504532487 | 31/12/2024 | EUR | 0.6306 | xtrackers |
| LU2504537445 | 31/12/2022 | EUR | 0.0000 | xtrackers |
| LU2504537445 | 31/12/2023 | EUR | 0.4620 | xtrackers |
| LU2504537445 | 31/12/2024 | EUR | 0.7472 | xtrackers |
| LU2523865728 | 31/12/2023 | GBP | 0.1326 | xtrackers |
| LU2523865728 | 31/12/2024 | GBP | 0.0898 | xtrackers |
| LU2523865991 | 31/12/2023 | USD | 0.2350 | xtrackers |
| LU2523865991 | 31/12/2024 | USD | 0.2372 | xtrackers |
| LU2523866023 | 31/12/2023 | GBP | 0.0000 | xtrackers |
| LU2523866023 | 31/12/2024 | GBP | 0.0553 | xtrackers |
| LU2523866296 | 31/12/2023 | GBP | 0.0659 | xtrackers |
| LU2523866296 | 31/12/2024 | GBP | 0.0557 | xtrackers |
| LU2523866379 | 31/12/2023 | USD | 0.1578 | xtrackers |