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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 Announcement regarding distributions 26 Apr 2022 5:53PM $8.580 $5.870 $5.690 fallen by 31.59%
$135 Distribution Timetable 22 Apr 2022 4:22PM $8.850 $5.870 $5.690 fallen by 33.67%
$135 Units on Issue Disclosure - Mar 2022 6 Apr 2022 12:00PM $8.730 $5.870 $5.690 fallen by 32.76%
$135 Interim Financial Report 15 Mar 2022 3:19PM $8.340 $5.870 $5.690 fallen by 29.62%
$135 Units on Issue Disclosure - Feb 2022 4 Mar 2022 4:14PM $9.170 $5.870 $5.690 fallen by 35.99%
$135 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:55PM $7.470 $5.870 $5.690 fallen by 21.42%
$135 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:29PM $6.540 $5.870 $5.690 fallen by 10.24%
$135 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:13PM $5.530 $5.870 $5.690 risen by 6.15%
$135 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:19PM $6.450 $5.870 $5.690 fallen by 8.99%
$135 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:01AM $6.350 $5.870 $5.690 fallen by 7.56%
$135 Annual Report 30 Sep 2021 6:00PM $5.990 $5.870 $5.690 fallen by 2%
$135 Change of custodian and administrator 20 Sep 2021 9:56AM $5.790 $5.870 $5.690 risen by 1.38%
$135 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:57AM $5.500 $5.870 $5.690 risen by 6.73%
$135 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:54PM $5.490 $5.870 $5.690 risen by 6.92%
$135 Estimated Annual Distribution Component Information 15 Jul 2021 8:04AM $5.970 $5.870 $5.690 fallen by 1.68%
$135 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:35PM $6.100 $5.870 $5.690 fallen by 3.77%
$135 DRP Issue Price 1 Jul 2021 5:20PM $5.870 $5.870 $5.690 fallen by 0%
$135 Final Distribution Announcement 1 Jul 2021 8:11AM $6.220 $5.870 $5.690 fallen by 5.63%
$135 Estimated Distribution Announcement 29 Jun 2021 6:57PM $6.190 $5.870 $5.690 fallen by 5.17%
$135 Distribution Timetable 24 Jun 2021 6:09PM $6.210 $5.870 $5.690 fallen by 5.48%
$135 Units on Issue Disclosure - May 2021 4 Jun 2021 9:41AM $5.870 $5.870 $5.690 fallen by 0%
$135 Final Distribution Announcement 1 Jun 2021 5:24PM $6.120 $5.870 $5.690 fallen by 4.08%
$135 Estimated Distribution Announcement 31 May 2021 6:12PM $6.060 $5.870 $5.690 fallen by 3.14%
$135 Updated Distribution Timetable 28 May 2021 5:09PM $6.090 $5.870 $5.690 fallen by 3.61%
$135 Distribution Timetable 25 May 2021 4:33PM $6.010 $5.870 $5.690 fallen by 2.33%

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

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