• 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

53.9300 AUD 1.0200 1.93%

As of 20:32:11 ET on 07/22/2014.

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

Open: 53.9300 High - Low: 53.9300 - 53.9300 Primary Exchange: ASE
Volume: 18 52-Week Range: 47.6700 - 59.5000 Beta vs SPGCCLP: 0.8472

ETF Chart for OOO

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  • OOO:AU 53.9300
  • 1D
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52.9100
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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 2014-07-24) 54.0358
Assets (M) (on 2014-07-24) 2.8794
Shares out (M) 0.05
Market Cap (M) 2.87
% Premium -1.25
Average 52-Week % Premium 0.0656
Fund Leveraged N

Dividends for OOO

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 0.7654
Dividend Yield (ttm) 1.42%

Performance for OOO

1-Month -3.70% 1-Year -0.57%
3-Month +0.29% 3-Year -
Year To Date +5.45% 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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