FXB
Invesco CurrencyShrs British Pd Stlg ETF
$122.95
-0.18 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Single Currency |
|---|---|
| Market Cap | 49.18M |
| 52 Week High | 123.17 |
| 52 Week Low | 113.321 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FXB |
|---|---|
| Type | ETF |
| Category | Single Currency |
| Price | 122.95 |
| Price Yesterday | 123.13 |
| Market Cap | 49.18 |
| YTD Return | 2.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 123.17 |
|---|---|
| 52 Week Low | 113.32 |
| Market Cap | 49.18M |
| Shares Outstanding | 0.40M |
| Income Dividend Yield | 3.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.19% |
Returns Annualized
| One Day | -30.86% |
|---|---|
| Five Days | 84.22% |
| One Months | 10.80% |
| Three Months | 7.13% |
| Six Months | 4.92% |
| Nine Months | 9.63% |
| One Year | 2.99% |
| Three Years | -1.23% |
| Five Years | 1.33% |
| Ten Years | -2.65% |
| YTD | 4.01% |
| Since Inception | -1.31% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.22% |
| One Month | 0.82% |
| Three Months | 1.71% |
| Six Months | 2.39% |
| Nine Months | 7.05% |
| One Year | 2.99% |
| Three Years | -3.62% |
| Five Years | 6.82% |
| Ten Years | -23.52% |
| YTD | 2.05% |
| Since Inception | -21.10% |
Yearly Returns
| 2024 | 2.05% |
|---|---|
| 2023 | 8.58% |
| 2022 | -10.45% |
| 2021 | -1.54% |
| 2020 | 2.87% |
| 2019 | 3.87% |
| 2018 | -5.75% |
| 2017 | 9.10% |
| 2016 | -16.67% |
| 2015 | -5.71% |
Risk against SP-DA
| Alpha | -11.49% |
|---|---|
| Beta | 0.39 |
| Correlation | 64.71% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 41.88% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -3.83 |
| Sortino | -16.59 |
| Treynor | -6.13 |
| Ulcer Index | 3.27 |
| Ulcer Performance Index | -7.87 |