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

- Current share price for OOO : $5.320

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$123 Units on Issue Disclosure - July 2023 4 Aug 2023 1:56PM $5.690 $5.320 fallen by 6.50%
$123 Units on Issue Disclosure - June 2023 6 Jul 2023 11:49AM $5.000 $5.320 risen by 6.40%
$123 Estimated Distribution Announcement 29 Jun 2023 7:07PM $4.810 $5.320 risen by 10.60%
$123 Distribution Timetable 26 Jun 2023 5:59PM $4.830 $5.320 risen by 10.14%
$123 Units on Issue Disclosure - May 2023 6 Jun 2023 10:27AM $5.010 $5.320 risen by 6.19%
$123 Units on Issue Disclosure - April 2023 4 May 2023 2:34PM $4.800 $5.320 risen by 10.83%
$123 Units on Issue Disclosure - March 2023 6 Apr 2023 11:16AM $5.550 $5.320 fallen by 4.14%
$123 Interim Financial Report 15 Mar 2023 10:53AM $5.000 $5.320 risen by 6.40%
$123 Units on Issue Disclosure - February 2023 6 Mar 2023 10:27AM $5.500 $5.320 fallen by 3.27%
$123 Units on Issue Disclosure - January 2023 6 Feb 2023 4:12PM $5.120 $5.320 risen by 3.91%
$123 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $5.370 $5.320 fallen by 0.93%
$123 Units on Issue Disclosure - December 2022 6 Jan 2023 2:13PM $5.210 $5.320 risen by 2.11%
$123 Units on Issue Disclosure - November 2022 6 Dec 2022 2:47PM $5.420 $5.320 fallen by 1.85%
$123 Units on Issue Disclosure - October 2022 4 Nov 2022 3:42PM $6.170 $5.320 fallen by 13.78%
$123 Units on Issue Disclosure - September 2022 6 Oct 2022 4:55PM $6.000 $5.320 fallen by 11.33%
$123 Product Disclosure Statement 30 Sep 2022 5:16PM $5.560 $5.320 fallen by 4.32%
$123 Annual Report 27 Sep 2022 4:17PM $5.320 $5.320 fallen by 0%
$123 Units on Issue Disclosure - August 2022 6 Sep 2022 2:09PM $6.030 $5.320 fallen by 11.77%
$123 Units on Issue Disclosure - July 2022 4 Aug 2022 2:54PM $6.150 $5.320 fallen by 13.50%
$123 Revised Estimated Annual Distribution Component Information 15 Jul 2022 6:37PM $6.310 $5.320 fallen by 15.69%
$123 Estimated Annual Distribution Component Information 14 Jul 2022 6:17PM $6.320 $5.320 fallen by 15.82%
$123 Units on Issue Disclosure - June 2022 6 Jul 2022 3:33PM $6.550 $5.320 fallen by 18.78%
$123 DRP Issue Price 1 Jul 2022 5:59PM $6.880 $5.320 fallen by 22.67%
$123 Final Distribution Announcement 30 Jun 2022 7:04PM $8.560 $5.320 fallen by 37.85%
$123 Estimated Distribution Announcement 29 Jun 2022 7:20PM $8.670 $5.320 fallen by 38.64%

26 - 50 of 241 results

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

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