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

Current share price for OOO : $5.610 0.21 (3.89%)+

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
$118 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:55PM $4.520 $5.610 risen by 24.12%
$118 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:15AM $3.850 $5.610 risen by 45.71%
$118 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:42PM $3.890 $5.610 risen by 44.22%
$118 Change to Opening Time for Trading 2 Oct 2020 4:23PM $3.720 $5.610 risen by 50.81%
$118 Estimated Distribution Announcement 29 Sep 2020 6:15PM $4.010 $5.610 risen by 39.90%
$118 Annual Financial Report 28 Sep 2020 1:56PM $3.970 $5.610 risen by 41.31%
$118 Distribution Timetable 24 Sep 2020 3:54PM $3.950 $5.610 risen by 42.03%
$118 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:36AM $4.130 $5.610 risen by 35.84%
$118 Units on Issue Disclosure - July 2020 6 Aug 2020 1:23PM $4.270 $5.610 risen by 31.38%
$118 Supplementary PDS & Update regarding investment exposure 3 Aug 2020 5:49PM $4.070 $5.610 risen by 37.84%
$118 Supplementary PDS 3 Aug 2020 5:48PM $4.070 $5.610 risen by 37.84%
$118 Supplementary PDS 3 Aug 2020 5:46PM $4.070 $5.610 risen by 37.84%
$118 Update Regarding Temporary Change to Futures Exposure 7 Jul 2020 6:32PM $4.050 $5.610 risen by 38.52%
$118 Estimated Annual Distribution Component Information 7 Jul 2020 1:01PM $4.070 $5.610 risen by 37.84%
$118 Units on Issue Disclosure - June 2020 6 Jul 2020 3:07PM $4.080 $5.610 risen by 37.50%
$118 Estimated Distribution Announcement 29 Jun 2020 7:14PM $3.810 $5.610 risen by 47.24%
$118 Distribution Timetable 24 Jun 2020 11:04AM $4.060 $5.610 risen by 38.18%
$118 Update Regarding Temporary Change to Futures Exposure 4 Jun 2020 7:12PM $3.770 $5.610 risen by 48.81%
$118 Units on Issue Disclosure - May 2020 4 Jun 2020 11:33AM $3.800 $5.610 risen by 47.63%
$118 Units on Issue Disclosure - Apr 2020 6 May 2020 2:48PM $3.030 $5.610 risen by 85.15%
$118 Update Regarding Temporary Change to Futures Exposure 6 May 2020 9:56AM $2.850 $5.610 risen by 96.84%
$118 Update Regarding Temporary Change to Futures Exposure 29 Apr 2020 9:41AM $2.510 $5.610 risen by 123.51%
$118 Supplementary Product Disclosure Statement 27 Apr 2020 9:58AM $2.750 $5.610 risen by 104%
$118 Temporary Change to Futures Exposure 23 Apr 2020 9:55AM $2.600 $5.610 risen by 115.77%
$118 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:51PM $6.670 $5.610 fallen by 15.89%

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

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