Markets and Commodity figures

15 July 2019

Company Close (cents)

Day move (cents)
Day move (%)
High Low Volume trade
12m
(000)
% move12m high 12m low Market cap Yield
(R'm) P/E ratio
KRUGER RANDS 0 0 0 0 0 0 0 0 0 0 0 0 0
KR 2080000 0 0 2080000 2080000 0 23.1 2100000 1600000 0 0 0 0
KRHALF 800000 0 0 0 0 0 -3 850000 800000 0 0 0 0
KRQRTR 400000 0 0 0 0 0 -0.6 415000 400000 0 0 0 0
KRTENTH 160000 0 0 0 0 0 6.7 160000 160000 0 0 0 0
EXCHANGE TRADED PRODUCTS
0 0 0 0 0 0 0 0 0 0 0 0 0
2YRDOLLARCST 138860 -1360 -1 139450 138770 0 6.3 152670 129515 22.4 0 0 0.9
AFRICAGOLD 19264 -161 -0.8 19392 19264 0 18.9 20470 15805 136 0 0 0
AFRICAPALLAD 21271 17 0.1 22000 21271 1 77 22900 6668 2771.5 0 0 0
AFRICAPLATIN 11520 189 1.7 11520 11331 0 7.3 16000 10111 1807.3 0 0 0
AFRICARHODIU 48250 250 0.5 48500 48250 0 65.3 51245 22222 273.9 0 0 0
AGLSBR 17 -1 -5.6 17 17 0 -39.3 31 13 18 0 0 0
AMIBIG50EX-S 1315 24 1.9 1320 1300 0 1.5 5644 1195 21 0 0 0
AMIRLSTTEX-S 3808 0 0 3808 3808 0 -18.1 6900 1998 1 0 0 0
AMSSBP 12 6 100 12 12 0 -60 30 4 6 0 0 0
AMSSBQ 11 -1 -8.3 11 11 0 -62.1 34 9 12 0 0 0
ANGSBU 6 0 0 6 6 0 -79.3 29 3 6 0 0 0
ANGSBV 5 -1 -16.7 5 5 0 -80 25 5 6 0 0 0
ANGSBW 26 0 0 26 26 0 0 29 25 26 0 0 0
ASHBURTONGBL 4522 -15 -0.3 4548 4517 5 7.7 4987 3754 537.6 0 0 1.5
ASHBURTONINF 2056 0 0 2066 2046 13 1.5 2143 1918 329.7 0 0 2.5
ASHBURTONMID 709 -5 -0.7 722 692 24 2 764 651 364.1 0 0 2.4
ASHBURTONTOP 5182 18 0.3 5182 5150 85 4 5576 4367 1615.7 0 0 1.5
ASHBURTONWOR 696 -5 -0.7 699 696 11 5.6 780 603 113.1 0 0 0.5
BHPSBP 12 -1 -7.7 12 12 0 -61.3 31 11 13 0 0 0
CORE DIVTRAX 2566 -11 -0.4 2600 2550 9 -6.3 3009 2485 295.2 0 0 1.2
CORE GLPROP 3820 -25 -0.7 3837 3810 14 13.1 4075 3330 474.6 0 0 2.7
CORE PREF 934 3 0.3 939 930 13 15 965 797 338.4 0 0 6.6
CORE S&P500 4214 -11 -0.3 4233 4197 6 12.9 4579 3500 818.5 0 0 1.3
CORE SAPY 5026 -10 -0.2 5071 4983 1 -6.1 5530 4824 157.5 0 0 8.2
CORE TOP50 2308 0 0 2323 2290 1 2.4 2464 2041 1321 0 0 2
CORESHARESGL 1220 -6 -0.5 1234 1218 71 12.2 1310 1065 412.5 0 0 1.4
CORESHARESPR 1575 -8 -0.5 1586 1567 7 -5.9 1732 1500 265 0 0 8.9
CORESHARESSC 4507 -13 -0.3 4526 4473 1 -1.4 4970 4230 122.3 0 0 1.8
DOLLARCSTDL 138075 -1190 -0.9 138320 138010 1 12 148350 121525 118.4 0 0 1.4
EXXSBT 9 -1 -10 9 9 0 -71 32 9 10 0 0 0
FSRSBV 16 0 0 16 16 0 -46.7 38 12 16 0 0 0
FSRSBW 26 0 0 26 26 0 -16.1 31 20 26 0 0 0
GFISBR 32 0 0 32 32 0 0 34 27 32 0 0 0
GFISBU 4 0 0 4 4 0 -87.9 33 2 4 0 0 0
HARSBT 4 0 0 4 4 0 -87.1 31 3 4 0 0 0
HARSBU 8 0 0 8 8 0 -72.4 29 8 8 0 0 0
IMPSBS 9 -1 -10 9 9 0 -71.9 32 9 10 0 0 0
KIOSBV 5 -1 -16.7 5 5 0 -83.9 32 5 6 0 0 0
KIOSBW 20 -3 -13 20 20 0 -37.5 44 16 23 0 0 0
KRCSTDLCRTFC 2024400 -16250 -0.8 2024400 2024400 0 17.3 2123200 1676500 678.8 0 0 0
MTNSBQ 24 -2 -7.7 24 24 0 -25 34 23 26 0 0 0
NEWFUNDSEQUI 3522 14 0.4 3522 3501 0 28.6 3632 2500 185.6 0 0 3
NEWFUNDSGOVI 6706 49 0.7 6706 6655 18 11.7 6999 5790 847.1 0 0 8.2
NEWFUNDSILBI 6886 3 0 6922 6849 0 4.3 6988 6555 61.9 0 0 2.6
NEWFUNDSMAPP 2196 13 0.6 2196 2180 0 3.1 2300 1610 39.4 0 0 2.6
NEWFUNDSNEWS 4938 40 0.8 4938 4910 0 -1.1 5356 4258 37.8 0 0 1.2
NEWFUNDSS&P 3263 -13 -0.4 3263 3252 0 -10.3 3774 3157 43.3 0 0 4.4
NEWFUNDSSHAR 326 2 0.6 327 324 6 4.8 350 227 50.5 0 0 2.4
NEWFUNDSSWIX 1745 11 0.6 1745 1732 0 1.5 1952 1517 17.3 0 0 0.6
NEWFUNDSTRAC 2548 0 0 2549 2543 8 7.2 2552 2370 211.9 0 0 4.7
NEWGOLD 11434 187 1.7 11480 11434 9 7.2 12648 10474 12338 0 0 0
NEWGOLDISSUE 18473 -144 -0.8 18606 18468 84 19 19398 15111 10775.1 0 0 0
NEWGOLDPLLDM 21308 206 1 21345 21308 0 77.3 22838 11564 967.5 0 0 0
NFEQUITYVALU 952 -1 -0.1 952 952 0 -2.3 1038 882 114.5 0 0 2.7
NFLOWVLTLTY 1030 -2 -0.2 1030 1030 0 3 1062 907 120.3 0 0 2.3
NFVMDFNSV 972 -2 -0.2 973 972 0 0 997 951 50.5 0 0 0.5
NFVMHIGH 994 1 0.1 994 994 0 4.6 1025 917 53.4 0 0 0.1
NFVMMDRT 936 -1 -0.1 936 936 0 0 968 879 52.1 0 0 0.4
NPNSBX 13 -2 -13.3 13 13 0 -62.9 37 13 15 0 0 0
NPNSBY 24 -3 -11.1 24 24 0 -25 44 24 27 0 0 0
SATRIX40PRTF 5185 20 0.4 5198 5153 53 4.7 5425 4400 8774.9 0 0 0.9
SATRIXDIVIPL 254 -1 -0.4 257 252 161 8.5 267 226 1714.6 0 0 1.1
SATRIXFINI 1690 -8 -0.5 1690 1680 24 5.7 1811 1502 783.4 0 0 1.4
SATRIXILBI 589 1 0.2 590 589 0 5.2 601 552 94.2 0 0 1.5
SATRIXINDI 7055 -3 0 7055 6985 21 -2.3 7900 6090 1961.3 0 0 1
SATRIXMMNTM 1054 6 0.6 1054 1054 0 10.9 1095 906 18.9 0 0 0.1
SATRIXMSCI 4098 -21 -0.5 4112 4087 93 11.2 4395 3350 1745.2 0 0 0
SATRIXMSCIEM 3949 -11 -0.3 3963 3929 24 6.1 4248 3557 533.5 0 0 0
SATRIXNASDAQ 6184 -15 -0.2 6211 6160 5 13.9 6639 4896 404.2 0 0 0
SATRIXPRTFL 1586 -8 -0.5 1597 1580 26 -11.9 1900 1490 246.6 0 0 4.9
SATRIXQLTY 861 3 0.3 864 852 2 4.2 963 780 147 0 0 1.5
SATRIXRAFI40 1480 0 0 1480 1468 3 6.3 1554 1261 1034.2 0 0 1.7
SATRIXRESI 4661 14 0.3 4664 4639 1 15.7 5002 3709 385.1 0 0 0.7
SATRIXS&P500 4137 -24 -0.6 4154 4137 14 15.1 4401 3406 618.9 0 0 0
SATRIXSWIXTO 1101 8 0.7 1101 1089 0 -0.1 1252 954 383.8 0 0 0.8
SBKSBP 4 0 0 4 4 0 -84 25 4 4 0 0 0
SBKSBQ 19 0 0 19 19 0 -47.2 37 14 19 0 0 0
SGLSBQ 18 -1 -5.3 18 18 0 -60.9 63 17 19 0 0 0
SGLSBR 10 0 0 10 10 0 -58.3 24 10 10 0 0 0
SGLSBS 23 -1 -4.2 23 23 0 -14.8 29 23 24 0 0 0
SHPSBR 31 0 0 31 31 0 -3.1 47 22 31 0 0 0
SOLSBR 57 1 1.8 57 57 0 67.6 58 9 56 0 0 0
SOLSBS 39 1 2.6 39 39 0 39.3 40 24 38 0 0 0
STANLIB 4880 -25 -0.5 4952 4850 1 -6.4 6485 4675 99.6 0 0 8.7
STANLIBBOND 7133 22 0.3 7133 7133 0 3.3 7148 6887 7.1 0 0 0
STANLIBG7GOV 7691 -56 -0.7 7727 7691 0 9 8377 6929 7.1 0 0 1.8
STANLIBGLOBA 1917 -45 -2.3 1961 1917 3 12 2100 1658 21.3 0 0 4.3
STANLIBMSCI 4087 -28 -0.7 4087 4071 0 11.1 4545 3473 63.5 0 0 0
STANLIBS&P50 20726 -124 -0.6 20812 20638 0 15.3 23098 15318 17.7 0 0 0
STANLIBSWIX4 1084 2 0.2 1085 1084 0 -1.5 1193 905 1908.3 0 0 1.4
STANLIBTOP40 5130 13 0.3 5137 5110 0 3.6 5415 4305 708.8 0 0 2.1
SYGNIAITRIX 2528 -19 -0.7 2545 2528 17 10.2 2997 1985 622.4 0 0 0
SYGNIAITRIXG 3929 -33 -0.8 3938 3926 1 13.8 4201 3400 291.3 0 0 0.7
SYGNIAITRIXS 4224 -26 -0.6 4239 4224 84 13.5 4612 3505 966.5 0 0 0.8
SYGNIAITRIXT 5219 19 0.4 5219 5219 0 5.3 5420 4218 218.4 0 0 1.4
TOPSBS 5 0 0 5 5 0 -86.1 40 4 5 0 0 0
TOPSBT 20 -2 -9.1 21 20 4 -13 46 15 22 0 0 0
TOPSBU 13 0 0 13 12 100 -45.8 24 10 13 0 0 0
TOPSBV 23 -1 -4.2 23 23 0 4.5 25 22 24 0 0 0
TOPSKR 730 -36 -4.7 730 730 0 16.4 802 627 766 0 0 0
TOPSKS 897 -37 -4 897 897 0 10.7 970 810 934 0 0 0
TOPSKX 17 0 0 0 0 0 0 1666 17 17 0 0 0
TOPSKZ 621 -34 -5.2 683 607 329 0 1170 32 655 0 0 0
WHLSBP 7 0 0 7 7 100 -75.9 53 7 7 0 0 0
DEBT 0 0 0 0 0 0 0 0 0 0 0 0 0
AECI5,5% 1355 0 0 1355 1355 6 0.4 1400 1300 40.7 0 0 7.5
AFRICANOVER 1000 0 0 0 0 0 -4.9 1000 1000 2.8 0 0 1.2
BARWORLD6%PR 123 0 0 0 0 0 1.7 123 123 0.5 0 0 9.8
CAPITEC-P 10200 0 0 0 0 0 26.6 10990 8055 92.2 0 0 8.2
CAXTON-P 19000 0 0 0 0 0 0 19000 16000 9.5 0 0 2.6
DISC-B-P 9502 0 0 0 0 0 13.5 10000 8090 760.2 0 0 10.6
FIRSTRANDB-P 8690 -5 -0.1 8900 8640 40 9.3 9100 7500 3912.8 0 0 8.7
FOSCHINI 126 0 0 0 0 0 1.6 126 124 0.3 0 0 10.3
GRINDRODPREF 8100 100 1.3 8100 8005 2 13.3 9000 6960 592 0 0 11
IBRDMBLPRF1 101657 16 0 101657 101657 0 -0.1 101748 100279 347.3 0 0 5.5
INVESTEC 8610 4 0 8650 8610 5 17.9 9500 7151 1329.4 0 0 9.8
INVESTECPREF 8850 0 0 0 0 0 -3.8 11100 8850 243.8 0 0 3.5
INVICTA-P 8650 -150 -1.7 8799 8650 3 10.2 9450 7475 660 0 0 12.7
LIBERTY11C 108 0 0 0 0 0 0 145 98 16.2 0 0 10.2
NAMPAK6%PREF 126 0 0 0 0 0 0.8 126 120 0.5 0 0 9.5
NAMPAK6,5%PR 131 0 0 0 0 0 18 131 121 0.1 0 0 9.9
NEDBANKPREF 965 0 0 972 965 152 7.2 990 840 3457.4 0 0 8.7
NETCAREPREF 8100 0 0 8100 8100 1 17.7 8350 6840 526.5 0 0 10.3
PSGSERV 8350 45 0.5 8350 8300 26 16.8 8800 6900 1446.4 0 0 10.1
RECMANDCLBR 1720 -80 -4.4 1720 1720 1 -13.4 2000 1584 853.2 0 0 0
REXTRFRM 130 0 0 0 0 0 -35 130 121 0.2 0 0 9.2
SASFIN-P 7800 20 0.3 7800 7800 27 15.6 8000 6660 139.8 0 0 10.7
INVLTD 1124755 -4183 -0.4 1124755 1124755 0 9.1 1137098 1031139 12.4 0 0 0
UBSNPNEX 76774 -701 -0.9 76774 76774 0 0 109497 42954 774.8 0 0 0
INVLTD 1119377 8757 0.8 1119377 1119377 0 7.8 1137098 1031139 12.2 0 0 0
ASSET BACKED SECURITIES
0 0 0 0 0 0 0 0 0 0 0 0 0
DBRMII 1695 7 0.4 1695 1690 0 0 1695 1602 337.6 0 0 0
DBSTBXX6 5996 215 3.7 5996 5996 0 0 6956 2915 289.1 0 0 27.6
ASSET BACKED SECURITIES
0 0 0 0 0 0 0 0 0 0 0 0 0
UBSNPNEX 90594 -2951 -3.2 91493 90594 14 0 94794 42954 935.5 0 0 0
ASSET BACKED SECURITIES
0 0 0 0 0 0 0 0 0 0 0 0 0
DBMSCIAFETN 11325 75 0.7 11325 11325 0 3.4 12250 10745 2250 0 0 0
DBMSCICHETN 7623 88 1.2 7623 7450 1 16 41275 6022 1507 0 0 0
DBMSCIEMETN 6347 22 0.3 6347 6250 0 7 47325 5700 1265 0 0 0
FRKBONDGOLD 1720600 -22900 -1.3 1720600 1720600 0 1.3 1942200 1612300 2434.3 0 0 0
FRSFRPT9JUN1 115500 500 0.4 115500 115500 0 -6.3 138800 110700 846 0 0 0
GOLDCMMDTY-L 17986 -194 -1.1 18079 17939 0 -0.6 20534 16911 181.8 0 0 0
IBLUSDZAROCT 134740 -1916 -1.4 134740 134740 0 3.3 145570 116000 478.3 0 0 0.9
IBSWX40TR2ET 18655 281 1.5 18655 18655 0 -0.8 20256 1 918.7 0 0 0
IBTOP40CLIQU 123962 -74 -0.1 123962 123962 0 4.1 130581 119103 1.2 0 0 0
IBTOP40TR2ET 7360 112 1.5 7360 7360 0 0.1 7819 1 924.1 0 0 0
IBVR1ETN 127893 22 0 127893 127893 10 6.8 127893 119796 2129.1 0 0 0
NEWWAVEETN 11088 66 0.6 11088 11088 0 -6.4 13515 10267 23 0 0 0
NEWWAVEEUROE 1560 -22 -1.4 1565 1554 0 3.2 1706 1422 51.5 0 0 0
NEWWAVEGBPET 1752 -21 -1.2 1752 1752 0 3.6 1911 1615 128.7 0 0 0.1
ZA084 77700 0 0 0 0 0 0 0 0 108.8 0 0 0
ASSET BACKED SECURITIES
0 0 0 0 0 0 0 0 0 0 0 0 0
ADBEE(RF) 4815 -80 -1.6 4895 4815 2 45.8 5200 3100 1265 0 0 0
DBGLOBE 19739 0 0 0 0 0 0 0 0 2 0 0 0
DBHAVEN 31452 0 0 0 0 0 0 0 0 3.1 0 0 0
DBMSCIAFETN 11274 6 0.1 11274 11274 0 2.9 55585 8018 2253.6 0 0 0
DBMSCICHETN 6894 47 0.7 6894 6880 0 26.8 7497 5038 1369.4 0 0 0
DBMSCIEMETN 6027 5 0.1 6027 6005 0 16.3 6300 4237 1204.4 0 0 0
FRKBONDGOLD 1774000 -13800 -0.8 1774000 1774000 0 -5.4 1988900 1611900 2496.1 0 0 0
FRSFRPT9JUN1 132050 -400 -0.3 132050 132050 0 -12.1 155600 65901 974.4 0 0 0
GOLDCMMDTY-L 18889 -134 -0.7 18946 18889 0 13 21485 16711 190.2 0 0 0
IBETNT1CT46 1389135 0 0 0 0 0 0.1 1403037 1385563 48.6 0 0 0
IBGOLDENETN 12654 -25 -0.2 12654 12654 0 -18.6 17000 1 352.2 0 0 0
IBLUSDZAROCT 132475 -725 -0.5 132475 132475 0 -1.2 144142 125059 466.2 0 0 0
IBSWX40TRI 17697 32 0.2 17697 17697 0 5.7 17941 12618 883.3 0 0 0
SILVERCOMMOD 14894 -77 -0.5 14894 14894 0 -26.2 22935 13989 74.9 0 0 0
SBCOPPERETN 1329 -4 -0.3 1329 1329 0 8 1439 911 133.3 0 0 0
SBCORNETN 820 -46 -5.3 820 820 0 -16.2 979 765 43.3 0 0 0
SBWHEATETN 764 -41 -5.1 764 764 0 -10.7 856 618 40.3 0 0 0
SBWTIOIL 830 -1 -0.1 830 830 0 -20 1124 750 290.9 0 0 0

These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.