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

Current share price for OOO : $5.460 0.03 (0.55%)+

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
$98 Units on Issue Disclosure - December 2022 6 Jan 2023 2:13PM $5.210 $5.460 risen by 4.80%
$98 Units on Issue Disclosure - November 2022 6 Dec 2022 2:47PM $5.420 $5.460 risen by 0.74%
$98 Units on Issue Disclosure - October 2022 4 Nov 2022 3:42PM $6.170 $5.460 fallen by 11.51%
$98 Units on Issue Disclosure - September 2022 6 Oct 2022 4:55PM $6.000 $5.460 fallen by 9%
$98 Product Disclosure Statement 30 Sep 2022 5:16PM $5.560 $5.460 fallen by 1.80%
$98 Annual Report 27 Sep 2022 4:17PM $5.320 $5.460 risen by 2.63%
$98 Units on Issue Disclosure - August 2022 6 Sep 2022 2:09PM $6.030 $5.460 fallen by 9.45%
$98 Units on Issue Disclosure - July 2022 4 Aug 2022 2:54PM $6.150 $5.460 fallen by 11.22%
$98 Revised Estimated Annual Distribution Component Information 15 Jul 2022 6:37PM $6.310 $5.460 fallen by 13.47%
$98 Estimated Annual Distribution Component Information 14 Jul 2022 6:17PM $6.320 $5.460 fallen by 13.61%
$98 Units on Issue Disclosure - June 2022 6 Jul 2022 3:33PM $6.550 $5.460 fallen by 16.64%
$98 DRP Issue Price 1 Jul 2022 5:59PM $6.880 $5.460 fallen by 20.64%
$98 Final Distribution Announcement 30 Jun 2022 7:04PM $8.560 $5.460 fallen by 36.21%
$98 Estimated Distribution Announcement 29 Jun 2022 7:20PM $8.670 $5.460 fallen by 37.02%
$98 Distribution Timetable 24 Jun 2022 4:41PM $8.150 $5.460 fallen by 33.01%
$98 Units on Issue Disclosure - May 2022 6 Jun 2022 1:33PM $9.170 $5.460 fallen by 40.46%
$98 DRP Issue Price 1 Jun 2022 3:35PM $8.800 $5.460 fallen by 37.95%
$98 Final Distribution Announcement 31 May 2022 5:47PM $9.810 $5.460 fallen by 44.34%
$98 Estimated Distribution Announcement 31 May 2022 9:45AM $9.550 $5.460 fallen by 42.83%
$98 Distribution Timetable 25 May 2022 4:15PM $9.110 $5.460 fallen by 40.07%
$98 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $8.990 $5.460 fallen by 39.27%
$98 Units on Issue Disclosure - Apr 2022 5 May 2022 1:19PM $8.820 $5.460 fallen by 38.10%
$98 DRP Issue Price 2 May 2022 5:20PM $8.430 $5.460 fallen by 35.23%
$98 Final Distribution Announcement 29 Apr 2022 6:16PM $9.130 $5.460 fallen by 40.20%
$98 Estimated Distribution Announcement 28 Apr 2022 7:17PM $8.690 $5.460 fallen by 37.17%

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

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