FXBCurrencyShares British Pound Sterling Trust(Exchange Traded Fund )
XTF Rating* 9.1
Price:$146.04 0.28(0.19%)
52 Week:$143.84 - $169.06
Volume: 34,416
Avg Daily Volume: 21,636
Market Cap: $43,728,000 Avg Trade Size: 331 shares
Fund Turnover: 13 days 3/27/2015 3:56:20 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 91st percentile (among all 37 Currency ETFs over past 6 months).
as of 3/2/2015 Value  Rank (%)
Expense Ratio 0.40% 
 100%
Average Bid Ask Ratio Premium Content 
 97.3%
Tracking Error Premium Content 
 88.6%
Concentration Risk Premium Content 
 2.7%
Market Impact Premium Content 
 73%
Efficiency Premium Content 
 40%
Cap Gains Dist Premium Content 
 100%
     
as of 3/26/2015  
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 N.A. /  N.A.
Net Asset Value $43,916,460 
Premium (Discount) -0.43% 
*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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