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

Current share price for OOO : $5.870 0.01 (0.17%)

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
$135 Units on Issue Disclosure - December 2022 6 Jan 2023 2:13PM $5.210 $5.870 $5.690 risen by 12.67%
$135 Units on Issue Disclosure - November 2022 6 Dec 2022 2:47PM $5.420 $5.870 $5.690 risen by 8.30%
$135 Units on Issue Disclosure - October 2022 4 Nov 2022 3:42PM $6.170 $5.870 $5.690 fallen by 4.86%
$135 Units on Issue Disclosure - September 2022 6 Oct 2022 4:55PM $6.000 $5.870 $5.690 fallen by 2.17%
$135 Product Disclosure Statement 30 Sep 2022 5:16PM $5.560 $5.870 $5.690 risen by 5.58%
$135 Annual Report 27 Sep 2022 4:17PM $5.320 $5.870 $5.690 risen by 10.34%
$135 Units on Issue Disclosure - August 2022 6 Sep 2022 2:09PM $6.030 $5.870 $5.690 fallen by 2.65%
$135 Units on Issue Disclosure - July 2022 4 Aug 2022 2:54PM $6.150 $5.870 $5.690 fallen by 4.55%
$135 Revised Estimated Annual Distribution Component Information 15 Jul 2022 6:37PM $6.310 $5.870 $5.690 fallen by 6.97%
$135 Estimated Annual Distribution Component Information 14 Jul 2022 6:17PM $6.320 $5.870 $5.690 fallen by 7.12%
$135 Units on Issue Disclosure - June 2022 6 Jul 2022 3:33PM $6.550 $5.870 $5.690 fallen by 10.38%
$135 DRP Issue Price 1 Jul 2022 5:59PM $6.880 $5.870 $5.690 fallen by 14.68%
$135 Final Distribution Announcement 30 Jun 2022 7:04PM $8.560 $5.870 $5.690 fallen by 31.43%
$135 Estimated Distribution Announcement 29 Jun 2022 7:20PM $8.670 $5.870 $5.690 fallen by 32.30%
$135 Distribution Timetable 24 Jun 2022 4:41PM $8.150 $5.870 $5.690 fallen by 27.97%
$135 Units on Issue Disclosure - May 2022 6 Jun 2022 1:33PM $9.170 $5.870 $5.690 fallen by 35.99%
$135 DRP Issue Price 1 Jun 2022 3:35PM $8.800 $5.870 $5.690 fallen by 33.30%
$135 Final Distribution Announcement 31 May 2022 5:47PM $9.810 $5.870 $5.690 fallen by 40.16%
$135 Estimated Distribution Announcement 31 May 2022 9:45AM $9.550 $5.870 $5.690 fallen by 38.53%
$135 Distribution Timetable 25 May 2022 4:15PM $9.110 $5.870 $5.690 fallen by 35.56%
$135 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $8.990 $5.870 $5.690 fallen by 34.71%
$135 Units on Issue Disclosure - Apr 2022 5 May 2022 1:19PM $8.820 $5.870 $5.690 fallen by 33.45%
$135 DRP Issue Price 2 May 2022 5:20PM $8.430 $5.870 $5.690 fallen by 30.37%
$135 Final Distribution Announcement 29 Apr 2022 6:16PM $9.130 $5.870 $5.690 fallen by 35.71%
$135 Estimated Distribution Announcement 28 Apr 2022 7:17PM $8.690 $5.870 $5.690 fallen by 32.45%

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

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