FXBCurrencyShares British Pound Sterling Trust(Exchange Traded Fund )
XTF Rating* 8.3
Price:$163.43 -1.11(-0.67%)
52 Week:$152.62 - $169.06
Volume: 40,959
Avg Daily Volume: 21,207
Market Cap: $82,270,000 Avg Trade Size: 532 shares
Fund Turnover: 23 days 8/19/2014 4:17:01 PM
Similar ETFs to FXB: GBB

CurrencyShares British Pound Sterling Trust is an exchange-traded fund incorporated in the USA. The Fund's objective is to reflect the price in USD of the British Pound Sterling.

Inception Date: 6/26/2006Geography: UK  Asset Class: Currency
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively Managed
Issuer: Guggenheim Funds Distributors, Inc.Underlying Index: British pound/U.S. dollar exchange rate Index
Index Provider: Economic Data - No Index ProviderIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FXB Structural Integrity ranks in the 94th percentile (among all 39 Currency ETFs over past 6 months).
as of 6/30/2014 Value  Rank (%)
Expense Ratio 0.40% 
 100%
Average Bid Ask Ratio Premium Content 
 97.4%
Tracking Error Premium Content 
 86.5%
Concentration Risk Premium Content 
 2.7%
Market Impact Premium Content 
 71.8%
Efficiency Premium Content 
 43.2%
Cap Gains Dist Premium Content 
 100%
     
as of 8/18/2014  
Avg Number of Components   (range) 1   (1-1)
Legal Structure Grantor Trust 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 18.1% /  4 days
Net Asset Value $82,236,050 
Premium (Discount) 0.04% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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