FXBCurrencyShares British Pound Sterling Trust(Exchange Traded Fund )
XTF Rating* 7.3
Price:$128.40 0.31(0.24%)
52 Week:$125.81 - $154.85
Volume: 56,845
Avg Daily Volume: 76,673
Market Cap: $262,584,500 Avg Trade Size: 2,612 shares
Fund Turnover: 26 days 7/25/2016 4:00:00 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 35 Currency ETFs over past 6 months).
as of 6/30/2016 Value  Rank (%)
Expense Ratio 0.40% 
 100%
Average Bid Ask Ratio Premium Content 
 94.3%
Tracking Error Premium Content 
 97%
Concentration Risk Premium Content 
 2.9%
Market Impact Premium Content 
 68.6%
Efficiency Premium Content 
 39.4%
Cap Gains Dist Premium Content 
 100%
     
as of 7/22/2016  
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 4.7% /  1 day
Net Asset Value $264,852,210 
Premium (Discount) -0.86% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12