Market Cap: 9.48T Total Funds: 2033 Increased Funds: 1716 Decreased Funds: 301

Xtrackers Semiconductor Select Equity ETF


Deutsche Bank AG CHPS ETF
CHPS Price$83.4421 Market Cap$104.73M
Annual Dividend Yield0.36% Annual Dividend$0.31
Yearly Management Fee0.15% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$38.76K
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV0.61%
Inception DateJul 13, 2023 Market Cap Rank2697
Monthly AUM Growth-6.66% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
Xtrackers Semiconductor Select Equity ETF is an ETF issued by Deutsche Bank AG on Jul 13 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology". As of today, the price of CHPS ETF according to its net asset value is premiumed at 0.61%. While the total value of the fund shows $-7,473,527 decrease compared to the previous month, its price is traded daily at a decrease of -1.88%. The annual dividend yield of CHPS ETF is 0.36%, whereas its main asset area is Global. CHPS ETF, whose 24-hour total volume is $38.76K, has experienced a $0 cash outflow in the last month. In addition, Xtrackers Semiconductor Select Equity ETF's one-year net asset value total return is 147.56%.

CHPS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.88% 6.30% -9.41% -1.83% 44.74% 71.44% 141.93%

CHPS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-8.40% 1.83% 79.83% 147.56% 180.51% 180.51%

CHPS ETF Price Chart

CHPS ETF Fund Flows Chart

CHPS ETF Market Cap Chart

CHPS ETF NAV Growth Chart

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