Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BH Macro Limited USD (Ordinary Share) | -15.44% |
NAV | BH Macro Limited USD (Ordinary Share) | +0.24% |
Morningstar's Benchmark | FTSE World TR GBP | -- |
Key statistics
As of last trade BH Macro Limited USD (BHMU:LSE) traded at 3.61, 8.08% above its 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 | 389.69m |
---|---|
Market cap | 104.90m USD |
Total assets | 1.56bn USD |
Total expense ratio | 6.28% |
High | 3.60 |
Low | 3.60 |
Previous close | 3.61 |
Average volume | 76.27k |
---|---|
YTD Change | -4.24% |
Beta | -- |
Diluted NAV (est) | 4.21 |
Diluted NAV (last pub) | 4.21 |
Premium/Discount | -14.49% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Apr 18 2024 10:54 BST.
More ▼