CurrencyShares® British Pound Ster ETF (FXB)

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143.39 -0.49  -0.34% NYSE Arca May 26, 20:00 Delayed 2m USD
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FXB Price Chart

FXB Key Stats

Expense Ratio (10-31-15) 0.40%
Assets Under Management (5-26-16) 50.24M
30-Day Average Volume (5-26-16) --
Net Asset Value (5-26-16) 143.55
Discount or Premium to NAV (5-26-16) -0.11%
Turnover Ratio --
View All FXB News

FXB News

  • Wire
    Headline
    Time (ET)

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 April 29, 2016

FXB Net Fund Flows

1M 0.00
3M -7.136M
6M -7.136M
YTD -7.136M
1Y 7.609M
3Y -37.15M
5Y -77.31M
10Y --
As of April 30, 2016

FXB Net Share Class Flows

1M 0.00
3M -7.136M
6M -7.136M
YTD -7.136M
1Y 7.609M
3Y -37.15M
5Y -77.31M
10Y --
As of April 30, 2016
View More Holdings

FXB Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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FXB Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Single Currency
Prospectus Objective Worldwide Bond
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
WM/Reuters GBP Closing Spot Rate TR USD
100.0%

FXB Manager Info

Name Tenure
Management Team 9.53 yrs

FXB Risk Info

Beta --
Max Drawdown (All) --
Historical Sharpe (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility --
Daily Value at Risk (VaR) 1% (All) --
Monthly Value at Risk (VaR) 1% (All) --

FXB Performance

  Returns Total Returns
1M -- --
3M -- --
6M -- --
1Y -- --
3Y -- --
5Y -- --
As of May 26, 2016

FXB Comparables

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FXB Attributes

Key Dates
Inception Date 6/21/2006
Last Annual Report Date 10/31/2015
Last Prospectus Date 2/8/2013
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

FXB Excel Add-In Codes

  • Name: =YCI("FXB","name")
  • Broad Asset Class: =YCI("FXB", "broad_asset_class")
  • Broad Category: =YCI("FXB", "broad_category_group")
  • Prospectus Objective: =YCI("FXB", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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