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BetaShares Crude Oil Index ETF - Currency Hedged Synthetic

OOO:AU
ASE
13.89
AUD
0.91
6.15%
As of 1:51 AM EDT 5/26/2017
Open
14.57
Day Range
13.83 - 14.57
Volume
42,409
Previous Close
14.80
52Wk Range
12.74 - 17.36
1 Yr Return
-15.82%
Before it's here, it's on the Bloomberg Terminal.
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Open
14.57
Day Range
13.83 - 14.57
Volume
42,409
Previous Close
14.80
52Wk Range
12.74 - 17.36
1 Yr Return
-17.17%
YTD Return
-14.52%
NAV (on 05/24/2017)
14.7061
Total Assets (m AUD) (on 05/24/2017)
44.741
Inception Date
11/16/2011
Premium/Discount
0.23%
Average 52-Week Premium
0.09%
Fund Managers
LOUIS CROUS / THONG NGUYEN
Last Dividend (on 07/01/2015)
0.10469351
Dividend Indicated Gross Yield
-
Expense Ratio
0.69%
3 Mo Return
-13.30%
3 Yr Return
-36.25%
5 Yr Return
-21.70%
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