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BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) (ASX: OOO) - Announcements

- Current share price for OOO : $4.980

BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) (OOO) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Betashares Crude Oil Index ETF - Currency Hedged (Synthetic) (OOO) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of the S&P GSCI Crude Oil Index (the Underlying Index), with a currency hedge against movements in the AUD/USD exchange rate. The responsible entity is BetaShares Capital Limited.

Latest company announcements for BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) (OOO)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$91 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:55PM $7.470 $4.980 fallen by 33.33%
$91 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:29PM $6.540 $4.980 fallen by 23.85%
$91 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:13PM $5.530 $4.980 fallen by 9.95%
$91 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:19PM $6.450 $4.980 fallen by 22.79%
$91 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:01AM $6.350 $4.980 fallen by 21.57%
$91 Annual Report 30 Sep 2021 6:00PM $5.990 $4.980 fallen by 16.86%
$91 Change of custodian and administrator 20 Sep 2021 9:56AM $5.790 $4.980 fallen by 13.99%
$91 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:57AM $5.500 $4.980 fallen by 9.45%
$91 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:54PM $5.490 $4.980 fallen by 9.29%
$91 Estimated Annual Distribution Component Information 15 Jul 2021 8:04AM $5.970 $4.980 fallen by 16.58%
$91 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:35PM $6.100 $4.980 fallen by 18.36%
$91 DRP Issue Price 1 Jul 2021 5:20PM $5.870 $4.980 fallen by 15.16%
$91 Final Distribution Announcement 1 Jul 2021 8:11AM $6.220 $4.980 fallen by 19.94%
$91 Estimated Distribution Announcement 29 Jun 2021 6:57PM $6.190 $4.980 fallen by 19.55%
$91 Distribution Timetable 24 Jun 2021 6:09PM $6.210 $4.980 fallen by 19.81%
$91 Units on Issue Disclosure - May 2021 4 Jun 2021 9:41AM $5.870 $4.980 fallen by 15.16%
$91 Final Distribution Announcement 1 Jun 2021 5:24PM $6.120 $4.980 fallen by 18.63%
$91 Estimated Distribution Announcement 31 May 2021 6:12PM $6.060 $4.980 fallen by 17.82%
$91 Updated Distribution Timetable 28 May 2021 5:09PM $6.090 $4.980 fallen by 18.23%
$91 Distribution Timetable 25 May 2021 4:33PM $6.010 $4.980 fallen by 17.14%
$91 Units on Issue Disclosure - Apr 2021 6 May 2021 4:32PM $5.970 $4.980 fallen by 16.58%
$91 Final Distribution Announcement 30 Apr 2021 6:01PM $6.240 $4.980 fallen by 20.19%
$91 Estimated Distribution Announcement 29 Apr 2021 6:48PM $6.180 $4.980 fallen by 19.42%
$91 Announcement regarding distributions 26 Apr 2021 6:04PM $5.920 $4.980 fallen by 15.88%
$91 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $5.710 $4.980 fallen by 12.78%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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