FXBCurrencyShares British Pound Sterling Trust(Exchange Traded Fund )
XTF Rating* 7.3
Price:$123.69 -0.52(-0.42%)
52 Week:$118.01 - $149.23
Volume: 40,214
Avg Daily Volume: 149,888
Market Cap: $322,946,000 Avg Trade Size: 280 shares
Fund Turnover: 17 days 12/6/2016 3:59:51 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 88th percentile (among all 34 Currency ETFs over past 6 months).
as of 10/31/2016 Value  Rank (%)
Expense Ratio 0.40% 
 100%
Average Bid Ask Ratio Premium Content 
 94.1%
Tracking Error Premium Content 
 90.9%
Concentration Risk Premium Content 
 2.9%
Market Impact Premium Content 
 76.5%
Efficiency Premium Content 
 48.5%
Cap Gains Dist Premium Content 
 100%
     
as of 12/5/2016  
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 16.1% /  3 days
Net Asset Value $321,235,980 
Premium (Discount) 0.53% 
*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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