InvestSMART

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

Current share price for OOO : $5.430 0.11 (2.07%)+

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
$125 Distribution Timetable 22 Jun 2018 5:59PM $18.540 $5.430 fallen by 70.71%
$125 Units on Issue Disclosure - May 2018 6 Jun 2018 4:10PM $18.250 $5.430 fallen by 70.25%
$125 Units on Issue Disclosure - April 2018 4 May 2018 4:16PM $19.040 $5.430 fallen by 71.48%
$125 Units on Issue Disclosure - March 2018 6 Apr 2018 4:08PM $17.510 $5.430 fallen by 68.99%
$125 Change to Opening Trading Time 29 Mar 2018 4:23PM $17.930 $5.430 fallen by 69.72%
$125 Interim Financial Report 14 Mar 2018 4:24PM $16.850 $5.430 fallen by 67.77%
$125 Units on Issue Disclosure - February 2018 7 Mar 2018 4:39PM $17.220 $5.430 fallen by 68.47%
$125 Units on Issue Disclosure - January 2018 7 Feb 2018 4:49PM $17.680 $5.430 fallen by 69.29%
$125 Indicative 2018 Distributions Calendar 22 Jan 2018 2:24PM $17.530 $5.430 fallen by 69.02%
$125 Units on Issue Disclosure - December 2017 5 Jan 2018 4:54PM $17.120 $5.430 fallen by 68.28%
$125 Units on Issue Disclosure - November 2017 7 Dec 2017 4:24PM $15.490 $5.430 fallen by 64.95%
$125 Units on Issue Disclosure - October 2017 7 Nov 2017 4:40PM $15.900 $5.430 fallen by 65.85%
$125 Units on Issue Disclosure - September 2017 6 Oct 2017 4:35PM $14.190 $5.430 fallen by 61.73%
$125 Updated Product Disclosure Statement 2 Oct 2017 8:14AM $14.370 $5.430 fallen by 62.21%
$125 Change to Opening Trading Time 29 Sep 2017 5:51PM $14.370 $5.430 fallen by 62.21%
$125 Annual Report 27 Sep 2017 6:34PM $14.550 $5.430 fallen by 62.68%
$125 Units on Issue Disclosure - August 2017 7 Sep 2017 4:56PM $13.830 $5.430 fallen by 60.74%
$125 Units on Issue Disclosure - July 2017 7 Aug 2017 4:18PM $13.990 $5.430 fallen by 61.19%
$125 Units on Issue Disclosure - June 2017 7 Jul 2017 4:15PM $12.830 $5.430 fallen by 57.68%
$125 Final Distribution Announcement 3 Jul 2017 9:56AM $12.890 $5.430 fallen by 57.87%
$125 Estimated Distribution Announcement 28 Jun 2017 5:43PM $12.560 $5.430 fallen by 56.77%
$125 Distribution Timetable 23 Jun 2017 4:23PM $12.270 $5.430 fallen by 55.75%
$125 Units on Issue Disclosure - May 2017 7 Jun 2017 4:35PM $13.730 $5.430 fallen by 60.45%
$125 Units on Issue Disclosure - April 2017 5 May 2017 4:52PM $13.200 $5.430 fallen by 58.86%
$125 Units on Issue Disclosure - March 2017 7 Apr 2017 4:08PM $15.270 $5.430 fallen by 64.44%

176 - 200 of 241 results

Page 8 of 10

  • + 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.