FXBCurrencyShares British Pound Sterling Trust(Exchange Traded Fund )
XTF Rating* 9.7
Price:$129.55 -1.01(-0.77%)
52 Week:$117.48 - $132.65
Volume: 63,495
Avg Daily Volume: 92,393
Market Cap: $220,235,000 Avg Trade Size: 282 shares
Fund Turnover: 19 days 12/15/2017 4:00:00 PM
Similar ETFs to FXB: GBB

CurrencyShares British Pound Sterling Trust is an exchange-traded fund incorporated in the USA. CurrencyShares British Pound Sterling Trust (the 'trust') is designed to track the price of the British pound sterling, and trades under the ticker symbol FXB.

Inception Date: 6/26/2006Geography: United Kingdom  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 94th percentile (among all 45 Currency ETFs over past 6 months).
as of 10/31/2017 Value  Rank (%)
Expense Ratio 0.40% 
 100%
Average Bid Ask Ratio Premium Content 
 93.9%
Tracking Error Premium Content 
 96.9%
Concentration Risk Premium Content 
 3%
Market Impact Premium Content 
 84.8%
Efficiency Premium Content 
 46.9%
Cap Gains Dist Premium Content 
 100%
     
as of 12/15/2017  
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 5.8% /  1 day
Net Asset Value $221,851,190 
Premium (Discount) -0.73% 
*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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