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BetaShares Crude Oil Index ETF - Currency Hedged Synthetic

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OOO:AU
ASE
27.44
AUD
0.14
0.51%
As of 01:40:42 ET on 06/30/2015.
Open
27.35
Day Range
27.25 - 27.44
Volume
3,361
Previous Close
27.58
52Wk Range
22.22 - 56.64
1 Yr Return
-50.89%
NAV (on 06/26/2015)
28.0716
Total Assets (m AUD) (on 06/26/2015)
30.621
Inception Date
11/16/2011
Premium/Discount
0.17%
Average 52-Week Premium
0.35%
Fund Managers
LOUIS CROUS / THONG NGUYEN
Last Dividend (on 07/01/2015)
0.10469351
Dividend Indicated Gross Yield
0.38%
Expense Ratio
0.69%
3 Mo Return
9.62%
3 Yr Return
-12.86%
5 Yr Return
-
Profile
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.
ADDRESS
BetaShares Capital Ltd
Level 12
50 Margaret Street
Sydney 2000
Australia
PHONE
61-2-9290-6888