GBBiPath GBP/USD Exchange Rate ETN(Exchange Traded Note Matures: 05/14/2037)
XTF Rating* 8.3
Price:$42.661 0.00(0.00%)
52 Week:$41.8 - $48.64
Volume: 0
Avg Daily Volume: 6,553
Market Cap: $2,559,660 Avg Trade Size: 103 shares
Fund Turnover: 9 days 10/23/2014 2:48:53 PM
Similar ETFs to GBB: FXB

iPATH GBP/USD Exchange Rate ETN is an exchange-traded note issued in the USA. The Notes will provide investors with a cash payment at the scheduled maturity or early redemption, based on the performance of the Great British Pound/USD exchange rate; defined as the number (or fraction) of U.S. dollars that can be purchased for one Great British Pound.

Inception Date: 5/9/2007Geography: UK  Asset Class: Currency
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively Managed
Issuer: Barclays Bank PLCUnderlying 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
GBB Structural Integrity ranks in the 80th percentile (among all 39 Currency ETFs over past 6 months).
as of 9/30/2014 Value  Rank (%)
Expense Ratio 0.40% 
 100%
Average Bid Ask Ratio Premium Content 
 46.2%
Tracking Error Premium Content 
 43.2%
Concentration Risk Premium Content 
 2.7%
Market Impact Premium Content 
 48.7%
Efficiency Premium Content 
 83.8%
Cap Gains Dist Premium Content 
 100%
     
as of 10/24/2014  
Avg Number of Components   (range) 1   (1-1)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $2,575,146 
Premium (Discount) -0.6% 
*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