CurrencyShares® British Pound Ster ETF (FXB)

Add to Watchlists
Create an Alert
128.48 -0.37  -0.29% NYSE Arca Aug 26, 13:26 Delayed 2m USD
View Full Chart
FXB Price Chart

FXB Key Stats

Expense Ratio 0.40%
Share Class Assets Under Management 257.79M
30-Day Average Daily Volume Upgrade
Net Asset Value 128.90
Discount or Premium to NAV -0.04%
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 29, 2016

FXB Net Fund Flows

1M 58.35M
3M 215.86M
6M 208.73M
YTD 208.73M
1Y 216.16M
3Y 200.94M
5Y 178.48M
10Y 260.35M
As of July 31, 2016

FXB Net Share Class Flows

1M 58.35M
3M 215.86M
6M 208.73M
YTD 208.73M
1Y 216.16M
3Y 200.94M
5Y 178.48M
10Y 260.35M
As of July 31, 2016
View More Holdings

FXB Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
Advertisement

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 0.3329
Max Drawdown (All) 40.27%
Historical Sharpe (10Y) -0.2243
Historical Sortino (All) -0.259
30-Day Rolling Volatility 10.49%
Daily Value at Risk (VaR) 1% (All) 1.69%
Monthly Value at Risk (VaR) 1% (All) 9.58%

FXB Performance

  Returns Total Returns
1M 0.35% 0.35%
3M -10.45% -10.45%
6M -5.74% -5.74%
1Y -16.24% -16.24%
3Y -16.20% -16.20%
5Y -20.33% -20.33%
As of Aug. 25, 2016

FXB Comparables

Edit

FXB Attributes

Key Dates
Inception Date 6/21/2006
Last Annual Report Date 10/31/2015
Last Prospectus Date 7/1/2016
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-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 7-Day Trial.

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

Already a subscriber? Sign in.