Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BH Macro Limited USD (Ordinary Share) | +7.67% |
NAV | BH Macro Limited USD (Ordinary Share) | +4.32% |
Morningstar's Benchmark | FTSE World TR GBP | -- |
Key statistics
On Thursday, BH Macro Limited USD (BHMU:LSE) closed at 3.93, -6.87% below its 52-week high of 4.22, set on Jul 17, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 379.12m |
---|---|
Market cap | 111.08m USD |
Total assets | 1.57bn USD |
Total expense ratio | 6.28% |
High | 3.93 |
Low | 3.88 |
Previous close | 3.93 |
Average volume | 21.27k |
---|---|
YTD Change | +4.24% |
Beta | -- |
Diluted NAV (est) | 4.35 |
Diluted NAV (last pub) | 4.35 |
Premium/Discount | -10.80% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Sep 26 2024 15:36 BST.
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