- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
BetaShares Crude Oil Index ETF - Currency Hedged Synthetic
+ Add to WatchlistOOO:AU
49.0000 AUD 0.00000.00%As of 20:17:48 ET on 05/20/2013.
Snapshot for BetaShares Crude Oil Index ETF - Currency Hedged Synthetic (OOO)
| Open: | - | High - Low: | - | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 400 | 52-Week Range: | 42.5400 - 52.3500 | Beta vs SPGCCLP: | - |
Fund Profile & Information for OOO
BetaShares Crude Oil Index ETF - Currency Hedged (Synthetic) is an exchange traded fund incorporated in Australia. The Fund seeks to track the performance of the S&P GSCI Crude Oil Index Excess Return ("Index") hedged into Australian dollars, plus an interest component, before fees and expenses.
| Inception Date: | 2011-11-16 | Telephone: | 61-2-9290-6888 |
|---|---|---|---|
| Managers: | LOUIS CROUS | ||
| Web Site: | www.betashares.com.au | ||
Fundamentals for OOO
| NAV | (on 2013-05-23) 47.8800 |
|---|---|
| Assets (M) | (on 2013-05-23) 2.1027 |
| Shares out (M) | 0.04 |
| Market Cap (M) | 2.15 |
| % Premium | 0.27 |
| Average 52-Week % Premium | 0.1530 |
| Fund Leveraged | N |
Dividends for OOO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-07-02) 1.0948 |
| Dividend Yield (ttm) | 2.23% |
Performance for OOO
| 1-Month | +11.87% | 1-Year | +0.22% |
|---|---|---|---|
| 3-Month | +2.68% | 3-Year | - |
| Year To Date | +4.54% | 5-Year | - |
| Expense Ratio | 0.69 |
Top Fund Holdings for OOO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page