Market Cap: 7.4T Total Funds: 1965 Increased Funds: 1669 Decreased Funds: 290

Xtrackers Semiconductor Select Equity ETF


Deutsche Bank AG CHPS ETF
CHPS Price$46.45 Market Cap$16.61M
Annual Dividend Yield0.49% Annual Dividend$0.24
Yearly Management Fee0.15% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$9.63K
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV-0.17%
Inception DateJul 13, 2023 Market Cap Rank3793
Monthly AUM Growth16.32% 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 discounted at -0.17%. While the total value of the fund shows $2.33M increase compared to the previous month, its price is traded daily at a decrease of -2.70%. The annual dividend yield of CHPS ETF is 0.49%, whereas its main asset area is Global. CHPS ETF, whose 24-hour total volume is $9.63K, has experienced a $1.33M cash inflow in the last month. In addition, Xtrackers Semiconductor Select Equity ETF's one-year net asset value total return is 57.47%.

CHPS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.70% -2.13% 1.15% 25.12% 43.14% 53.60% 51.30%

CHPS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.85% 31.65% 58.71% 57.47% 58.71% 58.71%

CHPS ETF Price Chart

CHPS ETF Fund Flows Chart

CHPS ETF Market Cap Chart

CHPS ETF NAV Growth Chart

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