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FXB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

FXB
FXB
Invesco CurrencyShares British Pound Sterling Trust
At close September 25 at 3:57 PM ET (Korea 9/26 04:57)
$127.56
+0.39 ▲ +0.31%
September 25 at 5:22 PM ET (Korea 9/26 06:22)
$127.56
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.4%
Annual operating cost
Net Assets (AUM)
$83M
about 113200 million KRW
Holdings
2 items
Dividend Yield
2.14%
Management Style
Passive
Category ⓘ CurrencyAsset Type ⓘ CurrencyReturn% 1Y ⓘ -0.18%Total Holdings ⓘ 2Perf Week ⓘ -0.95%
ETF Type ⓘ Global Ex. US CurrencyActive/Passive ⓘ PassiveReturn% 3Y ⓘ 4.96%AUM ⓘ $83MPerf Month ⓘ -2.44%
Expense ⓘ 0.4%NAV ⓘ $127.16Return% 5Y ⓘ 1.17%52W High ⓘ -4.17%Perf Quarter ⓘ 0.46%
Dividend TTM ⓘ $2.73 (2.14%)Div Gr. 3/5Y ⓘ 110.82% -Return% 10Y ⓘ 0.86%52W Low ⓘ 2.03%Perf Half Y ⓘ -0.44%
Flows% 1M ⓘ 30.74%Flows% YTD ⓘ 9.24%Return% SI ⓘ -0.74%Volatility(W/M) ⓘ 0.31% 0.26%Perf YTD ⓘ -1.69%
SMA20 ⓘ -1.28%SMA50 ⓘ -1.47%SMA200 ⓘ -1.35%RSI (14) ⓘ 32.69Beta ⓘ 0.28
IPO ⓘ 2006/6/26Prev Close ⓘ $127.17Perf Year ⓘ -0.63%Avg Volume ⓘ 0.02MPrice ⓘ $127.56

ETF at a Glance

0.4% Total Expense Ratio Annual · lower is better
$83M AUM Assets Under Management
2.14% Dividend Rate Pay Frequency
2 Holdings Passive

Key Facts

CategoryCurrency
TypeGlobal Ex. US Currency
Asset ClassCurrency
Management StylePassive
NAV$127.16
Listed6/26/2006

Returns

1Y-0.18%
3Y4.96%
5Y1.17%
10Y0.86%
Since Inception-0.74%

Price Performance

1 Week-0.95%
1 Month-2.44%
3M0.46%
6M-0.44%
YTD-1.69%
1Y-0.63%
vs 52W High-4.17%
vs 52W Low2.03%

Fund Flow

1 Month30.74%
3M8.73%
YTD9.24%
1Y0.72%

Trading Info

Volume20,020
Average Volume0.02M
Relative Volume0.8
Previous Close$127.17
Current Price$127.56

Technical

RSI (14)32.69
SMA 20-1.28%
SMA 50-1.47%
SMA 200-1.35%
ATR0.47
Beta0.28
Volatility (Weekly/Monthly)0.31% / 0.26%

Dividend

Dividend Rate2.14%
Last Ex-Dividend Date09/01

Related ETFs

Derivative ETFs
ARMA ARMACorgi ARM 2x Daily ETF
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FXY FXYInvesco CurrencyShares Japanese Yen TrustUUP UUPInvesco DB US Dollar Index Bullish FundFXF FXFInvesco CurrencyShares Swiss Franc TrustUSDU USDUWisdomTree Bloomberg U.S. Dollar Bullish FundFXA FXAInvesco CurrencyShares Australian Dollar Trust

This is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.

ETFs holding this stock 1 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

ARMA -
FAQ

FAQ

How many holdings does FXB have?

FXB holds a total of 2 securities, with an AUM of approximately $83M.

Does FXB pay dividends (distributions)?

FXB's distribution yield is approximately 2.14%.

What is the 52-week high and low for FXB?

FXB has recorded a 52-week high of $133.11 and a low of $125.02.

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