Invesco CurrencyShares Br... (FXB)
NYSEArca: FXB
· リアルタイム株価 · USD
129.77
+0.05 (0.04%)
終値時点: Aug 13, 2026, 2:21 PM
Invesco CurrencyShares British Pound Sterling Trust (FXB) ETF Price, Holdings & Analysis
0.04% (1D)
| 買気配 | 129.46 |
| 時価総額 | n/a |
| 純資産総額 | 64.6M |
| 基準価額 | 129.85 |
| ベータ | 15 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 21, 2006 |
| 売気配 | 129.79 |
| 出来高 | 4,549 |
| 平均出来高(20日) | 28,359 |
| 始値 | 129.77 |
| 前日終値 | 129.72 |
| 日中値幅 | 129.76 - 129.84 |
| 52週の値幅 | 125.02 - 133.11 |
| 組入銘柄 | n/a |
| 経費率 | 0.40% |
FXBについて
The shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding British Pounds Sterling.
分配金 分配金利回り 2.12%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.2260 | n/a |
| Jul 1, 2026 | $0.2150 | n/a |
| Jun 1, 2026 | $0.2260 | n/a |
| May 1, 2026 | $0.2210 | n/a |
| Apr 1, 2026 | $0.2220 | n/a |