InvestSMART

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

Current share price for OOO : $5.550 0.12 (2.12%)+

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
$108 Supplementary PDS 3 Aug 2020 5:46PM $4.070 $5.550 risen by 36.36%
$108 Update Regarding Temporary Change to Futures Exposure 7 Jul 2020 6:32PM $4.050 $5.550 risen by 37.04%
$108 Estimated Annual Distribution Component Information 7 Jul 2020 1:01PM $4.070 $5.550 risen by 36.36%
$108 Units on Issue Disclosure - June 2020 6 Jul 2020 3:07PM $4.080 $5.550 risen by 36.03%
$108 Estimated Distribution Announcement 29 Jun 2020 7:14PM $3.810 $5.550 risen by 45.67%
$108 Distribution Timetable 24 Jun 2020 11:04AM $4.060 $5.550 risen by 36.70%
$108 Update Regarding Temporary Change to Futures Exposure 4 Jun 2020 7:12PM $3.770 $5.550 risen by 47.21%
$108 Units on Issue Disclosure - May 2020 4 Jun 2020 11:33AM $3.800 $5.550 risen by 46.05%
$108 Units on Issue Disclosure - Apr 2020 6 May 2020 2:48PM $3.030 $5.550 risen by 83.17%
$108 Update Regarding Temporary Change to Futures Exposure 6 May 2020 9:56AM $2.850 $5.550 risen by 94.74%
$108 Update Regarding Temporary Change to Futures Exposure 29 Apr 2020 9:41AM $2.510 $5.550 risen by 121.12%
$108 Supplementary Product Disclosure Statement 27 Apr 2020 9:58AM $2.750 $5.550 risen by 101.82%
$108 Temporary Change to Futures Exposure 23 Apr 2020 9:55AM $2.600 $5.550 risen by 113.46%
$108 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:51PM $6.670 $5.550 fallen by 16.79%
$108 Change to Opening Time for Trading 3 Apr 2020 4:48PM $5.950 $5.550 fallen by 6.72%
$108 Final Distribution Announcement 31 Mar 2020 7:53PM $5.430 $5.550 risen by 2.21%
$108 Estimated Distribution Announcement 30 Mar 2020 6:00PM $5.320 $5.550 risen by 4.32%
$108 Distribution Timetable 25 Mar 2020 3:15PM $6.300 $5.550 fallen by 11.90%
$108 Interim Financial Report 11 Mar 2020 7:37PM $8.970 $5.550 fallen by 38.13%
$108 Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:21PM $12.060 $5.550 fallen by 53.98%
$108 Units on Issue Disclosure - Jan 2020 6 Feb 2020 3:02PM $13.390 $5.550 fallen by 58.55%
$108 Indicative 2020 Distributions Calendar 31 Jan 2020 4:31PM $13.710 $5.550 fallen by 59.52%
$108 Units on Issue Disclosure - Dec 2019 7 Jan 2020 5:42PM $16.070 $5.550 fallen by 65.46%
$108 Final Distribution Announcement 2 Jan 2020 8:13AM $16.190 $5.550 fallen by 65.72%
$108 Estimated Distribution Announcement 30 Dec 2019 6:09PM $16.250 $5.550 fallen by 65.85%

126 - 150 of 254 results

Page 6 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.