InvestSMART

Betashares Global Energy Companies ETF-Currency Hedged (ASX: FUEL) - Announcements

- Current share price for FUEL : $6.540

Betashares Global Energy Companies ETF-Currency Hedged (FUEL) aims to track the performance of an index (before fees and expenses) that comprises the largest global energy companies (ex-Australia), hedged into Australian dollars.

Latest company announcements for Betashares Global Energy Companies ETF-Currency Hedged (FUEL)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Price
7D Avg
Gain/Loss
$163 Units on Issue Disclosure - May 2020 4 Jun 2020 11:33AM $3.910 $6.540 $6.380 risen by 67.26%
$163 Units on Issue Disclosure - Apr 2020 6 May 2020 2:48PM $3.550 $6.540 $6.380 risen by 84.23%
$163 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:51PM $3.360 $6.540 $6.380 risen by 94.64%
$163 Interim Financial Report 11 Mar 2020 6:58PM $3.580 $6.540 $6.380 risen by 82.68%
$163 Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:21PM $4.670 $6.540 $6.380 risen by 40.04%
$163 Units on Issue Disclosure - Jan 2020 6 Feb 2020 3:02PM $5.360 $6.540 $6.380 risen by 22.01%
$163 Indicative 2020 Distributions Calendar 31 Jan 2020 4:31PM $5.350 $6.540 $6.380 risen by 22.24%
$163 Estimated Distribution Component Information 8 Jan 2020 5:02PM $5.840 $6.540 $6.380 risen by 11.99%
$163 Units on Issue Disclosure - Dec 2019 7 Jan 2020 5:42PM $5.800 $6.540 $6.380 risen by 12.76%
$163 DRP Issue Price 2 Jan 2020 5:59PM $5.710 $6.540 $6.380 risen by 14.54%
$163 Final Distribution Announcement 2 Jan 2020 8:13AM $5.710 $6.540 $6.380 risen by 14.54%
$163 Estimated Distribution Announcement 30 Dec 2019 6:09PM $5.740 $6.540 $6.380 risen by 13.94%
$163 Distribution Timetable 23 Dec 2019 5:39PM $5.710 $6.540 $6.380 risen by 14.54%
$163 Units on Issue Disclosure - Nov 2019 5 Dec 2019 4:51PM $5.450 $6.540 $6.380 risen by 20%
$163 Units on Issue Disclosure - Oct 2019 6 Nov 2019 4:16PM $5.680 $6.540 $6.380 risen by 15.14%
$163 Units on Issue Disclosure - Sep 2019 7 Oct 2019 4:16PM $5.330 $6.540 $6.380 risen by 22.70%
$163 Annual Report 30 Sep 2019 4:39PM $5.540 $6.540 $6.380 risen by 18.05%

101 - 117 of 117 results

Page 5 of 5

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.