Market Tracker

05/03 5:16pm ET

CurrencyShares® British Pound Sterling Trust (FXB)

142.22
Delayed Data
As of 3:59pm ET
 -1.28 / -0.89%
Today’s Change
135.67
Today|||52-Week Range
156.04
-1.46%
Year-to-Date
FXB Regular Dividend: FXB began trading ex-dividend on 05/02/16. A $0.00 dividend will be paid to shareholders of record as of 05/04/16.

Investment Objective

The investment seeks to track the price of the British Pound Sterling, net of trust expenses. The fund seeks to reflect the price of the British Pound Sterling. The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market.

Performance

1 month+3.39% 3 years-2.16%
3 months+2.01% 5 years-2.86%
1 year-3.63% Since inception-1.44%
Data through 05/03/2016

Quote Details

Previous close$143.50
Open day’s range142.15 – 142.92
Net asset value (NAV)143.52 (05/02/2016)
Daily volume25,584
Average volume (3 months)18,583
Data as of 3:59pm ET, 05/03/2016

Peer Comparisonvs. Single currency ETFs

 FXBCategory
Performance 5-yr return-2.86%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.28--
Net assets$49.2M$74.5M
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

FXCH CurrencyShares® Chinese Renminbi Trust
GBB iPath® GBP/USD Exchange Rate ETN
FXSG CurrencyShares® Singapore Dollar Trust

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.