InvestSMART

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$92 Final Distribution Announcement 1 Jun 2021 5:24PM $6.120 $5.230 fallen by 14.54%
$92 Estimated Distribution Announcement 31 May 2021 6:12PM $6.060 $5.230 fallen by 13.70%
$92 Updated Distribution Timetable 28 May 2021 5:09PM $6.090 $5.230 fallen by 14.12%
$92 Distribution Timetable 25 May 2021 4:33PM $6.010 $5.230 fallen by 12.98%
$92 Units on Issue Disclosure - Apr 2021 6 May 2021 4:32PM $5.970 $5.230 fallen by 12.40%
$92 Final Distribution Announcement 30 Apr 2021 6:01PM $6.240 $5.230 fallen by 16.19%
$92 Estimated Distribution Announcement 29 Apr 2021 6:48PM $6.180 $5.230 fallen by 15.37%
$92 Announcement regarding distributions 26 Apr 2021 6:04PM $5.920 $5.230 fallen by 11.66%
$92 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $5.710 $5.230 fallen by 8.41%
$92 Change to Opening Time for Trading 1 Apr 2021 4:59PM $5.750 $5.230 fallen by 9.04%
$92 Estimated Distribution Announcement 30 Mar 2021 5:13PM $5.940 $5.230 fallen by 11.95%
$92 Distribution Timetable 25 Mar 2021 3:39PM $5.820 $5.230 fallen by 10.14%
$92 Interim Financial Report 16 Mar 2021 5:07PM $6.300 $5.230 fallen by 16.98%
$92 Units on Issue Disclosure - Feb 2021 4 Mar 2021 4:16PM $5.980 $5.230 fallen by 12.54%
$92 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $5.650 $5.230 fallen by 7.43%
$92 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:51AM $5.400 $5.230 fallen by 3.15%
$92 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:25PM $4.840 $5.230 risen by 8.06%
$92 Estimated Distribution Announcement 30 Dec 2020 6:34PM $4.670 $5.230 risen by 11.99%
$92 Distribution Timetable 23 Dec 2020 5:23PM $4.500 $5.230 risen by 16.22%
$92 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:55PM $4.520 $5.230 risen by 15.71%
$92 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:15AM $3.850 $5.230 risen by 35.84%
$92 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:42PM $3.890 $5.230 risen by 34.45%
$92 Change to Opening Time for Trading 2 Oct 2020 4:23PM $3.720 $5.230 risen by 40.59%
$92 Estimated Distribution Announcement 29 Sep 2020 6:15PM $4.010 $5.230 risen by 30.42%
$92 Annual Financial Report 28 Sep 2020 1:56PM $3.970 $5.230 risen by 31.74%

101 - 125 of 259 results

Page 5 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.