InvestSMART

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

Current share price for OOO : $6.240 0.11 (1.79%)

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 Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$139 Units on Issue Disclosure - March 2024 5 Apr 2024 4:24PM $6.380 $6.240 $6.350 fallen by 2.19%
$139 Supplementary Product Disclosure Statement 15 Mar 2024 4:22PM $5.920 $6.240 $6.350 risen by 5.41%
$139 Interim Financial Report 14 Mar 2024 8:36AM $5.720 $6.240 $6.350 risen by 9.09%
$139 Units on Issue Disclosure - February 2024 6 Mar 2024 4:00PM $5.720 $6.240 $6.350 risen by 9.09%
$139 Units on Issue Disclosure - January 2024 6 Feb 2024 1:53PM $5.300 $6.240 $6.350 risen by 17.74%
$139 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $5.640 $6.240 $6.350 risen by 10.64%
$139 Units on Issue Disclosure - December 2023 5 Jan 2024 3:58PM $5.270 $6.240 $6.350 risen by 18.41%
$139 Units on Issue Disclosure - November 2023 6 Dec 2023 4:19PM $5.260 $6.240 $6.350 risen by 18.63%
$139 Units on Issue Disclosure - October 2023 6 Nov 2023 4:07PM $5.890 $6.240 $6.350 risen by 5.94%
$139 Units on Issue Disclosure - Sep 2023 5 Oct 2023 3:38PM $6.020 $6.240 $6.350 risen by 3.65%
$139 Annual Report 28 Sep 2023 5:17PM $6.730 $6.240 $6.350 fallen by 7.28%
$139 Units on Issue Disclosure - August 2023 6 Sep 2023 12:15PM $6.110 $6.240 $6.350 risen by 2.13%
$139 Units on Issue Disclosure - July 2023 4 Aug 2023 1:56PM $5.690 $6.240 $6.350 risen by 9.67%
$139 Units on Issue Disclosure - June 2023 6 Jul 2023 11:49AM $5.000 $6.240 $6.350 risen by 24.80%
$139 Estimated Distribution Announcement 29 Jun 2023 7:07PM $4.810 $6.240 $6.350 risen by 29.73%
$139 Distribution Timetable 26 Jun 2023 5:59PM $4.830 $6.240 $6.350 risen by 29.19%
$139 Units on Issue Disclosure - May 2023 6 Jun 2023 10:27AM $5.010 $6.240 $6.350 risen by 24.55%
$139 Units on Issue Disclosure - April 2023 4 May 2023 2:34PM $4.800 $6.240 $6.350 risen by 30%
$139 Units on Issue Disclosure - March 2023 6 Apr 2023 11:16AM $5.550 $6.240 $6.350 risen by 12.43%
$139 Interim Financial Report 15 Mar 2023 10:53AM $5.000 $6.240 $6.350 risen by 24.80%
$139 Units on Issue Disclosure - February 2023 6 Mar 2023 10:27AM $5.500 $6.240 $6.350 risen by 13.45%
$139 Units on Issue Disclosure - January 2023 6 Feb 2023 4:12PM $5.120 $6.240 $6.350 risen by 21.88%
$139 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $5.370 $6.240 $6.350 risen by 16.20%
$139 Units on Issue Disclosure - December 2022 6 Jan 2023 2:13PM $5.210 $6.240 $6.350 risen by 19.77%
$139 Units on Issue Disclosure - November 2022 6 Dec 2022 2:47PM $5.420 $6.240 $6.350 risen by 15.13%

1 - 25 of 228 results

Page 1 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
© 2017 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.