Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BH Macro Limited USD (Ordinary Share) | -13.35% |
NAV | BH Macro Limited USD (Ordinary Share) | +0.98% |
Morningstar's Benchmark | FTSE World TR GBP | -- |
Key statistics
On Friday, BH Macro Limited USD (BHMU:LSE) closed at 3.68, 10.18% above the 52 week low of 3.34 set on Apr 05, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 386.85m |
---|---|
Market cap | 108.17m USD |
Total assets | 1.53bn USD |
Total expense ratio | 6.28% |
High | 3.68 |
Low | 3.66 |
Previous close | 3.72 |
Average volume | 20.62k |
---|---|
YTD Change | -2.39% |
Beta | -- |
Diluted NAV (est) | 4.14 |
Diluted NAV (last pub) | 4.14 |
Premium/Discount | -11.11% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of May 24 2024 16:35 BST.
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