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

Current share price for OOO : $5.260 0.01 (0.19%)+

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
$121 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $5.510 $5.260 fallen by 4.54%
$121 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $5.610 $5.260 fallen by 6.24%
$121 Annual Report 27 Sep 2024 4:09PM $5.130 $5.260 risen by 2.53%
$121 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $5.210 $5.260 risen by 0.96%
$121 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $5.440 $5.260 fallen by 3.31%
$121 Estimated Annual Distribution Component Information 8 Jul 2024 3:24PM n/a $5.260 n/a
$121 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $5.260 n/a
$121 DRP Issue Price 1 Jul 2024 2:30PM $5.920 $5.260 fallen by 11.15%
$121 Final Distribution Announcement 1 Jul 2024 8:01AM $6.210 $5.260 fallen by 15.30%
$121 Estimated Distribution Announcement 27 Jun 2024 7:27PM $6.110 $5.260 fallen by 13.91%
$121 Distribution Timetable 24 Jun 2024 5:19PM $6.080 $5.260 fallen by 13.49%
$121 Units on Issue Disclosure - May 2024 7 Jun 2024 6:34PM $5.690 $5.260 fallen by 7.56%
$121 Units on Issue Disclosure - April 2024 6 May 2024 3:20PM $5.850 $5.260 fallen by 10.09%
$121 Units on Issue Disclosure - March 2024 5 Apr 2024 4:24PM $6.380 $5.260 fallen by 17.55%
$121 Supplementary Product Disclosure Statement 15 Mar 2024 4:22PM $5.920 $5.260 fallen by 11.15%
$121 Interim Financial Report 14 Mar 2024 8:36AM $5.720 $5.260 fallen by 8.04%
$121 Units on Issue Disclosure - February 2024 6 Mar 2024 4:00PM $5.720 $5.260 fallen by 8.04%
$121 Units on Issue Disclosure - January 2024 6 Feb 2024 1:53PM $5.300 $5.260 fallen by 0.75%
$121 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $5.640 $5.260 fallen by 6.74%
$121 Units on Issue Disclosure - December 2023 5 Jan 2024 3:58PM $5.270 $5.260 fallen by 0.19%
$121 Units on Issue Disclosure - November 2023 6 Dec 2023 4:19PM $5.260 $5.260 fallen by 0%
$121 Units on Issue Disclosure - October 2023 6 Nov 2023 4:07PM $5.890 $5.260 fallen by 10.70%
$121 Units on Issue Disclosure - Sep 2023 5 Oct 2023 3:38PM $6.020 $5.260 fallen by 12.62%
$121 Annual Report 28 Sep 2023 5:17PM $6.730 $5.260 fallen by 21.84%
$121 Units on Issue Disclosure - August 2023 6 Sep 2023 12:15PM $6.110 $5.260 fallen by 13.91%

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

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