First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Accu A USD
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About First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Accu A USD
Home page
Inception date
Dec 11, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Management Ltd.
ISIN
IE000KXTLDE2
The Fund seeks investment results that correspond generally to the price and yield, before the Funds fees and expenses, of the Bloomberg Semiconductor Supply Chain Select Index (the Index)
Related funds
Classification
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Stock breakdown by region
Top 10 holdings
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CHPS trades at 18.734 CHF today, its price has fallen −1.05% in the past 24 hours. Track more dynamics on CHPS price chart.
CHPS net asset value is 18.12 today — it's risen 1.24% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CHPS assets under management is 5.97 M CHF. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CHPS price has fallen by −1.05% over the last month, and its yearly performance shows a 2.15% increase. See more dynamics on CHPS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.24% over the last month, showed a 12.02% increase in three-month performance and has increased by 2.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.24% over the last month, showed a 12.02% increase in three-month performance and has increased by 2.64% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CHPS invests in stocks. See more details in our Analysis section.
CHPS expense ratio is 0.60%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CHPS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, CHPS doesn't pay dividends to its holders.
CHPS trades at a premium (0.48%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CHPS shares are issued by First Trust Global Portfolios Management Ltd.
CHPS follows the Bloomberg Global Semiconductors Supply Chain Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 11, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.