- Fund Type: ETF
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: U.K.
CurrencyShares British Pound Sterling Trust
+ Add to WatchlistFXB:US
152.9500 USD 1.5500 1.00%As of 16:15:07 ET on 06/19/2013.
Snapshot for CurrencyShares British Pound Sterling Trust (FXB)
| Open: | 154.7200 | High - Low: | 154.7200 - 152.7000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 51,442 | 52-Week Range: | 146.8500 - 161.3200 | Beta vs SPX: | 0.4344 |
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 2013-06-18) 154.1202 |
|---|---|
| Assets (M) | (on 2013-05-31) 74.8600 |
| Shares out (M) | 0.55 |
| Market Cap (M) | 84.12 |
| % Premium | 0.25 |
| Average 52-Week % Premium | 0.0043 |
| Fund Leveraged | N |
Dividends for FXB
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for FXB
| 1-Month | +3.15% | 1-Year | -0.46% |
|---|---|---|---|
| 3-Month | +3.55% | 3-Year | +1.53% |
| Year To Date | -3.86% | 5-Year | -4.30% |
| 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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