CurrencyShares British Pound Sterling Tr (FXB)

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163.09 +0.07  +0.04% NYSE Arca Aug 29, 2:07PM BATS Real time Currency in USD
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FXB Price Chart

FXB Description

CurrencyShares British Pound Sterling Tr is a fund managed by Guggenheim Investments that tracks the WM/Reuters British Pound Closing Spot Rate TR USD index and has 73.37M USD assets under management. The fund has a net expense ratio of 0.41% and is traded on the New York Stock Exchange Arca.

Benchmark Index: WM/Reuters British Pound Closing Spot Rate TR USD

FXB Key Info

Expense Ratio (10-31-13) 0.41%
Assets Under Management (8-28-14) 73.37M
30-Day Average Volume (8-28-14) 18372.50
Net Asset Value (8-28-14) 163.05
Discount or Premium to NAV (8-28-14) -0.02%
Turnover Ratio --

FXB Asset Allocation

Type % Net % Long % Short
Cash 100.0% 100.0% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 31, 2014

FXB Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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FXB Risk Info

Beta 0.2652
Max Drawdown (6-21-06 to 8-28-14) 34.95%
30 Day Average Volatility 3.57%

FXB Performance

  Returns Total Returns
1M -2.35% -2.35%
3M -0.85% -0.85%
6M -1.12% -1.12%
1Y 6.47% 6.47%
3Y 0.47% 0.47%
5Y 0.40% 0.40%
As of Aug. 28, 2014

FXB Flows

1M 8.349M
3M 25.01M
6M 32.81M
YTD 32.81M
1Y 17.25M
3Y -5.214M
5Y -61.36M
As of July 31, 2014
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