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  • 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

27.4700 AUD 0.2500 0.90%

As of 23:48:30 ET on 04/26/2015.

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

Open: 27.6900 High - Low: 27.6900 - 27.4700 Primary Exchange: ASE
Volume: 9,546 52-Week Range: 22.2200 - 57.3000 Beta vs SPGCCLP: 0.8478

ETF Chart for OOO

No chart data available.
  • OOO:AU 27.5000
  • 1D
  • 1M
  • 1Y
27.7200
Interactive OOO Chart

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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 / THONG NGUYEN
Web Site: www.betashares.com.au

Fundamentals for OOO

NAV (on 2015-04-21) 27.3356
Assets (M) (on 2015-04-21) 30.4707
Shares out (M) 1.11
Market Cap (M) 30.87
% Premium 1.66
Average 52-Week % Premium 0.4633
Fund Leveraged N

Dividends for OOO

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 0.7654
Dividend Yield (ttm) 2.76%

Performance for OOO

1-Month +18.51% 1-Year -48.45%
3-Month +11.01% 3-Year -20.10%
Year To Date -4.12% 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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