FXBCurrencyShares British Pound Sterling Trust(Exchange Traded Fund )
XTF Rating* 8.9
Price:$148.95 1.19(0.81%)
52 Week:$143.59 - $169.06
Volume: 28,249
Avg Daily Volume: 21,531
Market Cap: $51,716,000 Avg Trade Size: 613 shares
Fund Turnover: 16 days 4/24/2015 3:59:58 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 4/1/2015 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 
 67.6%
Efficiency Premium Content 
 31.4%
Cap Gains Dist Premium Content 
 100%
     
as of 4/23/2015  
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 33.5% /  5 days
Net Asset Value $51,652,685 
Premium (Discount) 0.12% 
*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.





© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12