FXBCurrencyShares British Pound Sterling Trust(Exchange Traded Fund )
XTF Rating* 7.2
Price:$123.86 -0.0502(-0.04%)
52 Week:$117.48 - $135.34
Volume: 23,615
Avg Daily Volume: 91,808
Market Cap: $247,820,400 Avg Trade Size: 278 shares
Fund Turnover: 22 days 6/26/2017 6:30:00 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 72nd percentile (among all 33 Currency ETFs over past 6 months).
as of 5/31/2017 Value  Rank (%)
Expense Ratio 0.40% 
 47.6%
Average Bid Ask Ratio Premium Content 
 93.9%
Tracking Error Premium Content 
 75%
Concentration Risk Premium Content 
 3%
Market Impact Premium Content 
 94.5%
Efficiency Premium Content 
 28.1%
Cap Gains Dist Premium Content 
 100%
     
as of 6/23/2017  
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 12.4% /  3 days
Net Asset Value $246,612,200 
Premium (Discount) 0.49% 
*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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