Xtrackers Semiconductor Select Equity ETF
CHPSLast Close
$91.55
▲ +1.80%
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
$91.50
Net asset value
Expense Ratio
0.15%
Annual (TER)
Net Assets
$130.58M
Fund AUM
Premium / Disc.
+0.05%
Price vs NAV
Dividend
$0.10
Latest distribution
RSI (14)
64.52
Momentum
Beta
N/A
vs Market
52W High
$107.50
14.84% below
52W Low
$40.29
127.23% above
Volume
4.74K
Avg 5.32K
Rel. Volume
0.89x
vs 30D avg
Volatility (30D)
33.58
30-day
Historical Returns
5D
+3.15%
1M
+14.62%
3M
-5.79%
6M
+67.93%
YTD
+93.86%
1Y
+123.79%
3Y
+296.56%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.15% |
| Total Net Assets | $130.58M |
| NAV | $91.50 |
| Market Price | $91.55 |
| Premium / Discount | +0.05% |
| Last Dividend | $0.10 |
| Ex-Dividend Date | Sep 18, 2026 |
| Beta | N/A |
| Volatility (30D) | 33.58 |
| 52-Week High | $107.50 |
| 52-Week Low | $40.29 |
Technical Indicators
| 50-Day SMA | $84.02 |
| 200-Day SMA | $72.59 |
| RSI (14) | 64.52 |
| Beta | N/A |
| 52-Week High | $107.50 |
| 52-Week Low | $40.29 |
| Volume Today | 4.74K |
| Avg Daily Volume (30D) | 5.32K |
| Relative Volume | 0.89x |
| Volatility (10D) | 29.23 |
| Volatility (30D) | 33.58 |
| % Below 52W High | 14.84% |
