- Fund Type: ETF
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: U.K.
CurrencyShares British Pound Sterling Trust
+ Add to WatchlistFXB:US
149.3900 USD 0.1400 0.09%As of 20:04:02 ET on 05/24/2013.
Snapshot for CurrencyShares British Pound Sterling Trust (FXB)
| Open: | 149.1400 | High - Low: | 149.4800 - 149.1000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 16,590 | 52-Week Range: | 146.8500 - 161.3200 | Beta vs SPX: | 0.4386 |
Fund Profile & Information for FXB
CurrencyShares British Pound Sterling Trust is an exchange-traded fund incorporated in the USA. The Fund's objective is to reflect the price in USD of the British Pound Sterling.
| Inception Date: | 2006-06-20 | Telephone: | 1-301-296-5100 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM | ||
| Web Site: | www.rydexfunds.com/etf | ||
Fundamentals for FXB
| NAV | (on 2013-05-24) 149.5154 |
|---|---|
| Assets (M) | (on 2013-04-30) 92.2500 |
| Shares out (M) | 0.50 |
| Market Cap (M) | 74.69 |
| % Premium | -0.08 |
| Average 52-Week % Premium | -0.0057 |
| Fund Leveraged | N |
Dividends for FXB
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for FXB
| 1-Month | -0.86% | 1-Year | -4.12% |
|---|---|---|---|
| 3-Month | -0.94% | 3-Year | +1.13% |
| Year To Date | -7.13% | 5-Year | -5.10% |
| Expense Ratio | 0.40 |
Top Fund Holdings for FXB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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