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

- Current share price for OOO : $5.710

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
$103 Units on Issue Disclosure - July 2022 4 Aug 2022 2:54PM $6.150 $5.710 fallen by 7.15%
$103 Revised Estimated Annual Distribution Component Information 15 Jul 2022 6:37PM $6.310 $5.710 fallen by 9.51%
$103 Estimated Annual Distribution Component Information 14 Jul 2022 6:17PM $6.320 $5.710 fallen by 9.65%
$103 Units on Issue Disclosure - June 2022 6 Jul 2022 3:33PM $6.550 $5.710 fallen by 12.82%
$103 DRP Issue Price 1 Jul 2022 5:59PM $6.880 $5.710 fallen by 17.01%
$103 Final Distribution Announcement 30 Jun 2022 7:04PM $8.560 $5.710 fallen by 33.29%
$103 Estimated Distribution Announcement 29 Jun 2022 7:20PM $8.670 $5.710 fallen by 34.14%
$103 Distribution Timetable 24 Jun 2022 4:41PM $8.150 $5.710 fallen by 29.94%
$103 Units on Issue Disclosure - May 2022 6 Jun 2022 1:33PM $9.170 $5.710 fallen by 37.73%
$103 DRP Issue Price 1 Jun 2022 3:35PM $8.800 $5.710 fallen by 35.11%
$103 Final Distribution Announcement 31 May 2022 5:47PM $9.810 $5.710 fallen by 41.79%
$103 Estimated Distribution Announcement 31 May 2022 9:45AM $9.550 $5.710 fallen by 40.21%
$103 Distribution Timetable 25 May 2022 4:15PM $9.110 $5.710 fallen by 37.32%
$103 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $8.990 $5.710 fallen by 36.48%
$103 Units on Issue Disclosure - Apr 2022 5 May 2022 1:19PM $8.820 $5.710 fallen by 35.26%
$103 DRP Issue Price 2 May 2022 5:20PM $8.430 $5.710 fallen by 32.27%
$103 Final Distribution Announcement 29 Apr 2022 6:16PM $9.130 $5.710 fallen by 37.46%
$103 Estimated Distribution Announcement 28 Apr 2022 7:17PM $8.690 $5.710 fallen by 34.29%
$103 Announcement regarding distributions 26 Apr 2022 5:53PM $8.580 $5.710 fallen by 33.45%
$103 Distribution Timetable 22 Apr 2022 4:22PM $8.850 $5.710 fallen by 35.48%
$103 Units on Issue Disclosure - Mar 2022 6 Apr 2022 12:00PM $8.730 $5.710 fallen by 34.59%
$103 Interim Financial Report 15 Mar 2022 3:19PM $8.340 $5.710 fallen by 31.53%
$103 Units on Issue Disclosure - Feb 2022 4 Mar 2022 4:14PM $9.170 $5.710 fallen by 37.73%
$103 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:55PM $7.470 $5.710 fallen by 23.56%
$103 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:29PM $6.540 $5.710 fallen by 12.69%

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

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