• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Commodity
  • Geographic Focus: Global

BetaShares Crude Oil Index ETF - Currency Hedged Synthetic

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OOO:AU

54.1700 AUD 0.00000.00%

As of 21:37:39 ET on 04/14/2014.

Snapshot for BetaShares Crude Oil Index ETF - Currency Hedged Synthetic (OOO)

Open: - High - Low: - Primary Exchange: ASE
Volume: 27 52-Week Range: 43.8000 - 59.5000 Beta vs SPGCCLP: 0.8196

ETF Chart for OOO

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  • OOO:AU 54.1700
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54.1700
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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 2014-04-14) 54.1675
Assets (M) (on 2014-04-14) 2.8864
Shares out (M) 0.05
Market Cap (M) 2.89
% Premium -0.31
Average 52-Week % Premium -0.2508
Fund Leveraged N

Dividends for OOO

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-07-02) 1.0948
Dividend Yield (ttm) -%

Performance for OOO

1-Month +6.68% 1-Year +18.40%
3-Month +13.28% 3-Year -
Year To Date +4.49% 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.

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