CurrencyShares British Pound Sterling Tr (FXB)

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163.23 +0.21  +0.13% NYSE Arca Aug 29, 8:00PM 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 73.49M 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 (8-29-14) 73.49M
30-Day Average Volume (8-29-14) 18661.20
Net Asset Value (8-29-14) 163.30
Discount or Premium to NAV (8-29-14) -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 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 8-29-14) 34.95%
30 Day Average Volatility 3.63%

FXB Performance

  Returns Total Returns
1M -2.05% -2.05%
3M -0.80% -0.80%
6M -1.04% -1.04%
1Y 6.67% 6.67%
3Y 0.22% 0.22%
5Y 0.49% 0.49%
As of Aug. 29, 2014

FXB Flows

1M -16.44M
3M 8.571M
6M 8.337M
YTD 16.37M
1Y 8.457M
3Y -37.81M
5Y -86.37M
As of Aug. 31, 2014
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