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

Current share price for OOO : $5.500 0.09 (1.66%)+

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
$127 Estimated Annual Distribution Component Information 15 Jul 2021 8:04AM $5.970 $5.500 fallen by 7.87%
$127 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:35PM $6.100 $5.500 fallen by 9.84%
$127 DRP Issue Price 1 Jul 2021 5:20PM $5.870 $5.500 fallen by 6.30%
$127 Final Distribution Announcement 1 Jul 2021 8:11AM $6.220 $5.500 fallen by 11.58%
$127 Estimated Distribution Announcement 29 Jun 2021 6:57PM $6.190 $5.500 fallen by 11.15%
$127 Distribution Timetable 24 Jun 2021 6:09PM $6.210 $5.500 fallen by 11.43%
$127 Units on Issue Disclosure - May 2021 4 Jun 2021 9:41AM $5.870 $5.500 fallen by 6.30%
$127 Final Distribution Announcement 1 Jun 2021 5:24PM $6.120 $5.500 fallen by 10.13%
$127 Estimated Distribution Announcement 31 May 2021 6:12PM $6.060 $5.500 fallen by 9.24%
$127 Updated Distribution Timetable 28 May 2021 5:09PM $6.090 $5.500 fallen by 9.69%
$127 Distribution Timetable 25 May 2021 4:33PM $6.010 $5.500 fallen by 8.49%
$127 Units on Issue Disclosure - Apr 2021 6 May 2021 4:32PM $5.970 $5.500 fallen by 7.87%
$127 Final Distribution Announcement 30 Apr 2021 6:01PM $6.240 $5.500 fallen by 11.86%
$127 Estimated Distribution Announcement 29 Apr 2021 6:48PM $6.180 $5.500 fallen by 11%
$127 Announcement regarding distributions 26 Apr 2021 6:04PM $5.920 $5.500 fallen by 7.09%
$127 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $5.710 $5.500 fallen by 3.68%
$127 Change to Opening Time for Trading 1 Apr 2021 4:59PM $5.750 $5.500 fallen by 4.35%
$127 Estimated Distribution Announcement 30 Mar 2021 5:13PM $5.940 $5.500 fallen by 7.41%
$127 Distribution Timetable 25 Mar 2021 3:39PM $5.820 $5.500 fallen by 5.50%
$127 Interim Financial Report 16 Mar 2021 5:07PM $6.300 $5.500 fallen by 12.70%
$127 Units on Issue Disclosure - Feb 2021 4 Mar 2021 4:16PM $5.980 $5.500 fallen by 8.03%
$127 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $5.650 $5.500 fallen by 2.65%
$127 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:51AM $5.400 $5.500 risen by 1.85%
$127 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:25PM $4.840 $5.500 risen by 13.64%
$127 Estimated Distribution Announcement 30 Dec 2020 6:34PM $4.670 $5.500 risen by 17.77%

76 - 100 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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