Xtrackers Semiconductor Select Equity ETF
CHPSLast Close
$72.34
▼ -2.62%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$72.31
Net asset value
Expense Ratio
0.15%
Annual (TER)
Net Assets
$129.57M
Fund AUM
Premium / Disc.
+0.04%
Price vs NAV
Dividend
$0.10
Latest distribution
RSI (14)
36.50
Momentum
Beta
2.27
vs Market
52W High
$107.50
32.71% below
52W Low
$40.62
78.09% above
Volume
4.43K
Avg 7.94K
Rel. Volume
0.56x
vs 30D avg
Volatility (30D)
44.30
30-day
Historical Returns
5D
-12.45%
1M
-22.97%
3M
-15.83%
6M
-2.44%
YTD
+53.18%
1Y
+59.14%
3Y
+206.53%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.15% |
| Total Net Assets | $129.57M |
| NAV | $72.31 |
| Market Price | $72.34 |
| Premium / Discount | +0.04% |
| Last Dividend | $0.10 |
| Ex-Dividend Date | Sep 18, 2026 |
| Beta | 2.27 |
| Volatility (30D) | 44.30 |
| 52-Week High | $107.50 |
| 52-Week Low | $40.62 |
Technical Indicators
| 50-Day SMA | $83.66 |
| 200-Day SMA | $76.55 |
| RSI (14) | 36.50 |
| Beta | 2.27 |
| 52-Week High | $107.50 |
| 52-Week Low | $40.62 |
| Volume Today | 4.43K |
| Avg Daily Volume (30D) | 7.94K |
| Relative Volume | 0.56x |
| Volatility (10D) | 61.69 |
| Volatility (30D) | 44.30 |
| % Below 52W High | 32.71% |
