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

Current share price for OOO : $5.230 0.08 (1.55%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$92 Units on Issue Disclosure - Apr 2022 5 May 2022 1:19PM $8.820 $5.230 fallen by 40.70%
$92 DRP Issue Price 2 May 2022 5:20PM $8.430 $5.230 fallen by 37.96%
$92 Final Distribution Announcement 29 Apr 2022 6:16PM $9.130 $5.230 fallen by 42.72%
$92 Estimated Distribution Announcement 28 Apr 2022 7:17PM $8.690 $5.230 fallen by 39.82%
$92 Announcement regarding distributions 26 Apr 2022 5:53PM $8.580 $5.230 fallen by 39.04%
$92 Distribution Timetable 22 Apr 2022 4:22PM $8.850 $5.230 fallen by 40.90%
$92 Units on Issue Disclosure - Mar 2022 6 Apr 2022 12:00PM $8.730 $5.230 fallen by 40.09%
$92 Interim Financial Report 15 Mar 2022 3:19PM $8.340 $5.230 fallen by 37.29%
$92 Units on Issue Disclosure - Feb 2022 4 Mar 2022 4:14PM $9.170 $5.230 fallen by 42.97%
$92 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:55PM $7.470 $5.230 fallen by 29.99%
$92 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:29PM $6.540 $5.230 fallen by 20.03%
$92 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:13PM $5.530 $5.230 fallen by 5.42%
$92 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:19PM $6.450 $5.230 fallen by 18.91%
$92 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:01AM $6.350 $5.230 fallen by 17.64%
$92 Annual Report 30 Sep 2021 6:00PM $5.990 $5.230 fallen by 12.69%
$92 Change of custodian and administrator 20 Sep 2021 9:56AM $5.790 $5.230 fallen by 9.67%
$92 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:57AM $5.500 $5.230 fallen by 4.91%
$92 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:54PM $5.490 $5.230 fallen by 4.74%
$92 Estimated Annual Distribution Component Information 15 Jul 2021 8:04AM $5.970 $5.230 fallen by 12.40%
$92 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:35PM $6.100 $5.230 fallen by 14.26%
$92 DRP Issue Price 1 Jul 2021 5:20PM $5.870 $5.230 fallen by 10.90%
$92 Final Distribution Announcement 1 Jul 2021 8:11AM $6.220 $5.230 fallen by 15.92%
$92 Estimated Distribution Announcement 29 Jun 2021 6:57PM $6.190 $5.230 fallen by 15.51%
$92 Distribution Timetable 24 Jun 2021 6:09PM $6.210 $5.230 fallen by 15.78%
$92 Units on Issue Disclosure - May 2021 4 Jun 2021 9:41AM $5.870 $5.230 fallen by 10.90%

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

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