CurrencyShares® British Pound Ster ETF (FXB)

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128.25 +0.29  +0.23% NYSE Arca Oct 20, 15:52 Delayed 2m USD
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FXB Price Chart

FXB Key Stats

FXB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.79% -2.39% -- --
3M 0.94% 1.14% -- --
6M 2.67% 2.87% -- --
1Y 6.74% 6.98% -- --
3Y -6.82% -6.72% -- --
5Y -4.18% -4.13% -- --
10Y -4.14% -4.10% -- --
As of Oct. 19, 2017. Returns for periods of 1 year and above are annualized.

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, 2017
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 11.29 yrs

FXB Net Fund Flows

1M -25.92M
3M -51.33M
6M -95.42M
YTD -107.77M
1Y -48.63M
3Y 134.72M
5Y 143.86M
10Y 141.43M
As of Sept. 30, 2017

FXB Risk Info

Beta (5Y) 0.3939
Max Drawdown (All) 43.93%
Historical Sharpe (10Y) -0.356
Historical Sortino (All) -0.2298
30-Day Rolling Volatility 9.83%
Daily Value at Risk (VaR) 1% (All) 1.67%
Monthly Value at Risk (VaR) 1% (All) 9.48%

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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