InvestSMART

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

- Current share price for OOO : $5.150

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
$87 Units on Issue Disclosure - March 2023 6 Apr 2023 11:16AM $5.550 $5.150 fallen by 7.21%
$87 Interim Financial Report 15 Mar 2023 10:53AM $5.000 $5.150 risen by 3%
$87 Units on Issue Disclosure - February 2023 6 Mar 2023 10:27AM $5.500 $5.150 fallen by 6.36%
$87 Units on Issue Disclosure - January 2023 6 Feb 2023 4:12PM $5.120 $5.150 risen by 0.59%
$87 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $5.370 $5.150 fallen by 4.10%
$87 Units on Issue Disclosure - December 2022 6 Jan 2023 2:13PM $5.210 $5.150 fallen by 1.15%
$87 Units on Issue Disclosure - November 2022 6 Dec 2022 2:47PM $5.420 $5.150 fallen by 4.98%
$87 Units on Issue Disclosure - October 2022 4 Nov 2022 3:42PM $6.170 $5.150 fallen by 16.53%
$87 Units on Issue Disclosure - September 2022 6 Oct 2022 4:55PM $6.000 $5.150 fallen by 14.17%
$87 Product Disclosure Statement 30 Sep 2022 5:16PM $5.560 $5.150 fallen by 7.37%
$87 Annual Report 27 Sep 2022 4:17PM $5.320 $5.150 fallen by 3.20%
$87 Units on Issue Disclosure - August 2022 6 Sep 2022 2:09PM $6.030 $5.150 fallen by 14.59%
$87 Units on Issue Disclosure - July 2022 4 Aug 2022 2:54PM $6.150 $5.150 fallen by 16.26%
$87 Revised Estimated Annual Distribution Component Information 15 Jul 2022 6:37PM $6.310 $5.150 fallen by 18.38%
$87 Estimated Annual Distribution Component Information 14 Jul 2022 6:17PM $6.320 $5.150 fallen by 18.51%
$87 Units on Issue Disclosure - June 2022 6 Jul 2022 3:33PM $6.550 $5.150 fallen by 21.37%
$87 DRP Issue Price 1 Jul 2022 5:59PM $6.880 $5.150 fallen by 25.15%
$87 Final Distribution Announcement 30 Jun 2022 7:04PM $8.560 $5.150 fallen by 39.84%
$87 Estimated Distribution Announcement 29 Jun 2022 7:20PM $8.670 $5.150 fallen by 40.60%
$87 Distribution Timetable 24 Jun 2022 4:41PM $8.150 $5.150 fallen by 36.81%
$87 Units on Issue Disclosure - May 2022 6 Jun 2022 1:33PM $9.170 $5.150 fallen by 43.84%
$87 DRP Issue Price 1 Jun 2022 3:35PM $8.800 $5.150 fallen by 41.48%
$87 Final Distribution Announcement 31 May 2022 5:47PM $9.810 $5.150 fallen by 47.50%
$87 Estimated Distribution Announcement 31 May 2022 9:45AM $9.550 $5.150 fallen by 46.07%
$87 Distribution Timetable 25 May 2022 4:15PM $9.110 $5.150 fallen by 43.47%

51 - 75 of 260 results

Page 3 of 11

  • + 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.