CurrencyShares British Pound Sterling Tr (FXB)

Add to Watchlists
Create an Alert
157.74 -0.67  -0.42% NYSE Arca Oct 22, 5:01PM BATS Real time Currency in USD
View Full Chart
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 71.20M 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 (10-17-14) 71.20M
30-Day Average Volume (10-21-14) 71702.73
Net Asset Value (10-21-14) 158.56
Discount or Premium to NAV (10-17-14) -0.05%
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 Sept. 30, 2014

FXB Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
Get Quote for
Advertisement

FXB Risk Info

Beta 0.2785
30 Day Average Volatility 7.28%

FXB Performance

  Returns Total Returns
1M -1.55% -1.55%
3M -6.10% -6.10%
6M -4.60% -4.60%
1Y -0.95% -0.95%
3Y -0.36% -0.36%
5Y -4.65% -4.65%
As of Oct. 21, 2014

FXB Flows

1M 16.04M
3M 7.952M
6M 8.021M
YTD 32.41M
1Y 40.28M
3Y -21.77M
5Y -62.06M
As of Sept. 30, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.