Invesco CurrencyShares® British Pound Sterling Trust
US46138M1099
Invesco CurrencyShares® British Pound Sterling Trust/ US46138M1099 /
| NAV19/12/2024 |
Var.-0.6723 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 120.2683USD |
-0.56% |
paying dividend |
Special Type
Worldwide
|
Invesco IM ▶ |
Investment goal
The Invesco CurrencyShares® British Pound Sterling Trust (trust) is designed to track the price of the British pound sterling, and trades under the ticker symbol FXB. The British pound sterling is the official currency of the United Kingdom (England, Wales, Scotland and Northern Ireland) and has been the currency of the accounts of the Bank of England since 1694.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Special Type |
| Region: |
Worldwide |
| Settore: |
ETF Special |
| Benchmark: |
WM/Reuters British Pound Closing Spot Rate |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
- |
| Domicilio del fondo: |
United States of America |
| Permesso di distribuzione: |
- |
| Gestore del fondo: |
- |
| Volume del fondo: |
60.13 mill.
USD
|
| Data di lancio: |
21/06/2006 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.40% |
| Investimento minimo: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
