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BetaShares Crude Oil Index ETF - Currency Hedged Synthetic

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OOO:AU
ASE
12.67
AUD
0.27
2.09%
As of 23:58:15 ET on 02/04/2016.
Open
12.61
Day Range
12.58 - 12.73
Volume
30,311
Previous Close
12.94
52Wk Range
11.34 - 29.83
1 Yr Return
-52.90%
Open
12.61
Day Range
12.58 - 12.73
Volume
30,311
Previous Close
12.94
52Wk Range
11.34 - 29.83
1 Yr Return
-50.42%
YTD Return
-16.81%
NAV (on 02/03/2016)
12.864
Total Assets (m AUD) (on 02/03/2016)
32.062
Inception Date
11/16/2011
Premium/Discount
-6.72%
Average 52-Week Premium
0.33%
Fund Managers
LOUIS CROUS / THONG NGUYEN
Last Dividend (on 07/01/2015)
0.10469351
Dividend Indicated Gross Yield
0.83%
Expense Ratio
0.69%
3 Mo Return
-38.61%
3 Yr Return
-36.13%
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