FXB

Invesco CurrencyShares British Pound Sterling Trust

Down$120.48
$-0.64
(-0.53%)
As of 6:30:00 PM EDT | 9/16/19  |  Market Closed

FXB Trading Data

Open

$120.77

Low Price

$120.4

High Price

$120.77

Previous Last Price

$121.12

Bid Size

$120.45 X 600

Ask Size

$120.48 X 300

FXB Portfolio Data

AUM

$157,053,000

Shares

1,300

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.4

Net Asset Value

$120.81

Volume

Volume

46,367

Avg. Volume (YDT)

46,333

Dollar Volume

$3,052,875

Weekly Avg. Volume

46,220

Monthly Avg. Volume

58,380

Quarterly Avg. Volume

46,198

FXB Fund Description

The Invesco CurrencyShares British Pound Sterling Trust is designed to track the price of the British Pound Sterling.

FXB Chart

FXB Summary

Fund Family

Invesco

Tracks This Index

Invesco CurrencyShares British Pound Sterling Trust

Inception Date

2006-06-21

Asset Class

Currency

Asset Class Size

Currency

FXB Classification

Region (General)

Europe

Region (Specific)

UK

Sector

Equity Index

Leveraged Family

FXB Technicals

Alpha

-2.61

Beta

0.3

Leverage

Long

Standard Deviation

3.21

FXB Dividends

Dividend Date

2009-03-02

Latest Dividend

0.014

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

FXB Performance

YTD Return

-2.56%

1 Year Return

-4.93%

3 Year Return

-4.7%

5 Year Return

-24.41%

10 Year Return

-24.07%

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