ETF: FXB, CurrencyShares British Pound Sterling Trust ETF

Fund Name: CurrencyShares British Pound Sterling Trust ETF

Ticker: FXB

Listed On: U.S. NYSE exchange, Fund Manager: CurrencyShares

Issuer: CurrencyShares British Pound Sterling Trust ETF

Open: empty, Prev Close: 166.4

Prev Volume: 50182

Yesterday's Range: empty, 52 Week Range: 182.26 - 166.4

Cusip: 23129S106

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $182.40

Inception date: June 26, 2006

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The CurrencyShares British Pound Sterling Trust is designed to track the price of the British Pound Sterling net of Trust expenses, which are expected to be paid from interest earned on the deposited British Pound Sterlings.

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Manager Name: Team Managed

Manager	From	To
Team Managed

Dividends:

Payable Date	Ex Date	Distribution Amount
Mar 09, 2009	Mar 02, 2009	0.0137
Feb 09, 2009	Feb 02, 2009	0.0697
Jan 09, 2009	Jan 02, 2009	0.1031
Dec 08, 2008	Dec 01, 2008	0.2599
Nov 10, 2008	Nov 03, 2008	0.4996
Oct 08, 2008	Oct 01, 2008	0.5994
Sep 09, 2008	Sep 02, 2008	0.6546
Aug 08, 2008	Aug 01, 2008	0.7139
Jul 08, 2008	Jul 01, 2008	0.6974
Jun 09, 2008	Jun 02, 2008	0.7172
May 08, 2008	May 01, 2008	0.7033
Apr 08, 2008	Apr 01, 2008	0.7637

Holdings:

Date	Holding	Dollar Value	% of Total Portfolio
Mar 31, 2009	Currency- British Pound Sterling	N/A	100

Semi annual Data:

Total net assets:	$113,529,000
Semi annual fund data date:	October 31, 2008
Total common assets:	$113,529,000
Shares outstanding:	700,015
Total preferred share assets:	--
Leveraged:	--
Rolling 3 avg rate:	--
Share price:	--

Monthly Data:

Fund Data Date:	March 31, 2009
Net Value/Share:	$143.31
Share Price:	--
Premium Discount:	0.16%
Distribution / Share:	$0.0137
Current Distribution Rate:	0.11%
Average Daily Volume:	97,000

Expenses:

Expense Ratios:	--
Expenses management fees:	0.40%
Other Expenses:	0.00%
Total Expenses:	0.40%

External links:

Intraday Pricing News:
http://www.etfconnect.com/marketwatch/interactivecharting.asp?mwFeel=etf&symb=FXB
Fund Sponsor Daily Pricing:
http://www.etfconnect.com/sponsor/fundsponsor.asp?sponsorname=Rydex+Investments
Fund Sponsor:
http://www.rydexfunds.com

Statistics

7days	3mth	6mth	YTD	SinceInception

1.67%	2.12%	18.35%	14.08%	-8.77%

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Last Updated on: 2010-01-14 02:03:40

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