FXBCurrencyShares British Pound Sterling Trust(Exchange Traded Fund )
XTF Rating* 9.7
Price:$152.76 -0.36(-0.24%)
52 Week:$143.59 - $166.01
Volume: 8,447
Avg Daily Volume: 27,312
Market Cap: $45,936,000 Avg Trade Size: 233 shares
Fund Turnover: 11 days 8/3/2015 3:59:37 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 36 Currency ETFs over past 6 months).
as of 6/30/2015 Value  Rank (%)
Expense Ratio 0.40% 
 100%
Average Bid Ask Ratio Premium Content 
 97.2%
Tracking Error Premium Content 
 100%
Concentration Risk Premium Content 
 2.8%
Market Impact Premium Content 
 66.7%
Efficiency Premium Content 
 47.1%
Cap Gains Dist Premium Content 
 100%
     
as of 7/31/2015  
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 34.5% /  4 days
Net Asset Value $45,917,339 
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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