Xtrackers Semiconductor Select Equity ETF
Deutsche Bank AG CHPS ETF
CHPS Price | $31.35 |
Market Cap | $7.11M |
Annual Dividend Yield | 0.99% |
Annual Dividend | $0.31 |
Yearly Management Fee | 0.15% |
Asset Class | Equity |
Focus | Information technology |
Category | Sector, Information Technology |
Niche | Semiconductors |
Last 24h Volume | $172 |
Portfolio Management Company | Deutsche Bank AG |
Discount/Premium to NAV | 0.13% |
Inception Date | Jul 13, 2023 |
Market Cap Rank | 3427 |
Monthly AUM Growth | 5.00% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-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 0.13%.
While the total value of the fund shows $338.4K increase compared to the previous month, its price is traded daily at a decrease of -0.06%.
The annual dividend yield of CHPS ETF is 0.99%, whereas its main asset area is Global.
CHPS ETF, whose 24-hour total volume is $172, 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 12.30%.
CHPS ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.06% |
1.90% |
3.58% |
-2.67% |
-13.83% |
14.17% |
12.36% |
CHPS ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
3.60% |
-1.79% |
10.55% |
12.30% |
25.31% |
25.31% |
CHPS ETF Fund Flows Chart
CHPS ETF Market Cap Chart
CHPS ETF NAV Growth Chart
CHPS ETF Comments
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