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

- Current share price for OOO : $8.590

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
$154 No DRP for June Distribution 2 Jul 2019 10:39AM $16.020 $8.590 fallen by 46.38%
$154 DRP Issue Price 1 Jul 2019 5:27PM $16.390 $8.590 fallen by 47.59%
$154 Final Distribution Announcement 1 Jul 2019 8:11AM $16.260 $8.590 fallen by 47.17%
$154 Estimated Distribution Announcement 27 Jun 2019 7:00PM $16.220 $8.590 fallen by 47.04%
$154 Distribution Timetable 25 Jun 2019 3:00PM $15.800 $8.590 fallen by 45.63%
$154 Units on Issue Disclosure - May 2019 6 Jun 2019 10:48AM $14.330 $8.590 fallen by 40.06%
$154 Units on Issue Disclosure - April 2019 6 May 2019 4:11PM $16.800 $8.590 fallen by 48.87%
$154 Change to Opening Trading Time 5 Apr 2019 4:37PM $17.170 $8.590 fallen by 49.97%
$154 Units on Issue Disclosure - March 2019 4 Apr 2019 4:20PM $17.260 $8.590 fallen by 50.23%
$154 Interim Financial Report 12 Mar 2019 4:24PM $15.950 $8.590 fallen by 46.14%
$154 Units on Issue Disclosure - February 2019 6 Mar 2019 4:16PM $15.650 $8.590 fallen by 45.11%
$154 Units on Issue Disclosure - January 2019 6 Feb 2019 10:24AM $15.380 $8.590 fallen by 44.15%
$154 Units on Issue Disclosure - December 2018 7 Jan 2019 9:19AM $13.440 $8.590 fallen by 36.09%
$154 Units on Issue Disclosure - November 2018 4 Dec 2018 11:54AM $15.270 $8.590 fallen by 43.75%
$154 Units on Issue Disclosure - October 2018 6 Nov 2018 11:25AM $17.910 $8.590 fallen by 52.04%
$154 Change to Opening Trading Time 5 Oct 2018 5:28PM $21.290 $8.590 fallen by 59.65%
$154 Units on Issue Disclosure - September 2018 5 Oct 2018 3:39PM $21.280 $8.590 fallen by 59.63%
$154 Annual Report 26 Sep 2018 5:25PM $20.510 $8.590 fallen by 58.12%
$154 Units on Issue Disclosure - August 2018 6 Sep 2018 3:14PM $19.410 $8.590 fallen by 55.74%
$154 Units on Issue Disclosure - July 2018 3 Aug 2018 4:19PM n/a $8.590 n/a
$154 Estimated Annual Distribution Component Information 6 Jul 2018 2:48PM $20.040 $8.590 fallen by 57.14%
$154 Units on Issue Disclosure - June 2018 5 Jul 2018 5:00PM $20.250 $8.590 fallen by 57.58%
$154 Update - Dividend/Distribution - OOO 29 Jun 2018 6:29PM $20.380 $8.590 fallen by 57.85%
$154 Dividend/Distribution - OOO 27 Jun 2018 6:15PM $19.690 $8.590 fallen by 56.37%
$154 Distribution Timetable 22 Jun 2018 5:59PM $18.540 $8.590 fallen by 53.67%

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

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