Markets and Commodity figures

17 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 1990100 -89900 -4.3 1990100 1990100 0 17.8 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 139690 780 0.6 139690 139690 0 6.9 152670 129515 22.2 0 0 0.9
AFRICAGOLD 19495 196 1 19495 19495 0 21.5 20470 15805 135.1 0 0 0
AFRICAPALLAD 21086 69 0.3 21086 20685 2 77.6 22900 6668 2740.6 0 0 0
AFRICAPLATIN 11609 -14 -0.1 11609 11600 0 8.8 16000 10111 1853.9 0 0 0
AFRICARHODIU 48250 250 0.5 48500 48250 0 64.9 51245 22222 273.9 0 0 0
AGLSBR 17 1 6.3 17 17 0 -39.3 31 13 16 0 0 0
AMIBIG50EX-S 1346 59 4.6 1346 1291 0 -76.2 5644 1195 21.2 0 0 0
AMIRLSTTEX-S 3808 0 0 3808 3808 0 -12.5 6900 1998 1 0 0 0
AMSSBP 6 -6 -50 6 6 0 -80 30 4 12 0 0 0
AMSSBQ 12 2 20 12 12 0 -58.6 34 9 10 0 0 0
ANGSBU 6 0 0 6 6 0 -79.3 29 3 6 0 0 0
ANGSBV 5 0 0 5 5 0 -80 25 5 5 0 0 0
ANGSBW 26 0 0 26 26 0 0 29 25 26 0 0 0
ASHBURTONGBL 4534 34 0.8 4551 4526 32 7.9 4987 3754 533.2 0 0 1.5
ASHBURTONINF 2063 6 0.3 2067 2047 28 1.8 2143 1918 329.8 0 0 2.5
ASHBURTONMID 713 -4 -0.6 715 709 18 2.4 764 651 365.7 0 0 2.4
ASHBURTONTOP 5198 -39 -0.7 5246 5193 194 3.4 5576 4367 1638.6 0 0 1.5
ASHBURTONWOR 700 2 0.3 703 695 0 6.4 780 603 112.6 0 0 0.5
BHPSBP 11 -1 -8.3 11 11 0 -64.5 31 11 12 0 0 0
CORE DIVTRAX 2586 -18 -0.7 2606 2584 20 -6.1 3009 2485 298.3 0 0 1.2
CORE GLPROP 3792 -6 -0.2 3831 3780 10 12.2 4075 3330 472.6 0 0 2.7
CORE PREF 942 2 0.2 947 930 60 15.9 965 797 341.6 0 0 6.5
CORE S&P500 4212 15 0.4 4233 4191 77 14 4579 3500 813.1 0 0 1.3
CORE SAPY 5065 15 0.3 5077 5065 21 -5.3 5530 4824 158 0 0 8.2
CORE TOP50 2317 -17 -0.7 2337 2317 1 2.3 2464 2041 1335.8 0 0 2
CORESHARESGL 1225 5 0.4 1241 1223 40 12.4 1310 1065 410.5 0 0 1.4
CORESHARESPR 1584 6 0.4 1591 1574 90 -5.3 1732 1500 264.2 0 0 8.8
CORESHARESSC 4513 -29 -0.6 4544 4513 4 -1.7 4970 4230 122.9 0 0 1.8
DOLLARCSTDL 139115 1250 0.9 139115 138970 0 12.7 148350 121525 117.2 0 0 1.4
EXXSBT 10 1 11.1 10 10 0 -67.7 32 9 9 0 0 0
FSRSBV 16 2 14.3 16 16 0 -46.7 38 12 14 0 0 0
FSRSBW 27 2 8 27 27 0 -12.9 31 20 25 0 0 0
GFISBR 31 0 0 31 31 0 -3.1 34 27 31 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 11 2 22.2 11 11 0 -65.6 32 9 9 0 0 0
KIOSBV 6 0 0 6 6 0 -80.6 32 5 6 0 0 0
KIOSBW 21 -1 -4.5 21 21 0 -34.4 44 16 22 0 0 0
KRCSTDLCRTFC 2048850 20500 1 2048850 2048850 0 19.9 2123200 1676500 674.7 0 0 0
MTNSBQ 23 1 4.5 23 23 0 -28.1 34 22 22 0 0 0
NEWFUNDSEQUI 3526 -14 -0.4 3548 3522 0 27.2 3632 2500 187.3 0 0 3
NEWFUNDSGOVI 6678 14 0.2 6683 6631 21 10.4 6999 5790 871.3 0 0 8.3
NEWFUNDSILBI 6896 9 0.1 6927 6896 0 4.4 6988 6555 62 0 0 2.6
NEWFUNDSMAPP 2192 -20 -0.9 2202 2192 0 2 2300 1610 40 0 0 2.6
NEWFUNDSNEWS 4920 -73 -1.5 4920 4920 0 -2.6 5356 4258 38.6 0 0 1.2
NEWFUNDSS&P 3271 -20 -0.6 3282 3271 0 -10.8 3774 3157 43.5 0 0 4.4
NEWFUNDSSHAR 328 -1 -0.3 332 327 20 4.8 350 227 51.2 0 0 2.4
NEWFUNDSSWIX 1742 -22 -1.2 1760 1742 1 0.2 1952 1517 17.6 0 0 0.6
NEWFUNDSTRAC 2552 -1 0 2555 2545 19 7.4 2555 2370 212.3 0 0 4.7
NEWGOLD 11510 -5 0 11543 11333 20 8.4 12648 10474 12620.4 0 0 0
NEWGOLDISSUE 18692 187 1 18710 18461 122 21.6 19398 15111 10710.3 0 0 0
NEWGOLDPLLDM 21103 32 0.2 21217 20725 0 77.7 22838 11564 966 0 0 0
NFEQUITYVALU 955 -4 -0.4 955 955 0 -2.7 1038 882 115.3 0 0 2.7
NFLOWVLTLTY 1036 1 0.1 1036 1036 0 3.3 1062 907 120.6 0 0 2.3
NFVMDFNSV 974 -4 -0.4 979 974 5 0 997 951 50.7 0 0 0.5
NFVMHIGH 996 -5 -0.5 1010 996 5 4.8 1025 917 53.8 0 0 0.1
NFVMMDRT 937 -7 -0.7 937 937 0 0 968 879 52.5 0 0 0.4
NPNSBX 13 1 8.3 13 13 0 -62.9 37 12 12 0 0 0
NPNSBY 25 1 4.2 25 25 0 -21.9 44 24 24 0 0 0
SATRIX40PRTF 5157 -85 -1.6 5294 5151 221 3.2 5425 4400 8905.7 0 0 0.9
SATRIXDIVIPL 252 -6 -2.3 255 250 137 7.2 267 226 1734.8 0 0 1.1
SATRIXFINI 1652 -65 -3.8 1695 1651 227 2 1811 1502 792.2 0 0 1.5
SATRIXILBI 590 1 0.2 590 590 0 5.4 601 552 94.3 0 0 1.5
SATRIXINDI 7086 -42 -0.6 7141 7063 16 -2.7 7900 6090 1980.8 0 0 1
SATRIXMMNTM 1043 -22 -2.1 1043 1040 1 9.8 1095 906 19.3 0 0 0.1
SATRIXMSCI 4102 5 0.1 4124 4090 19 11.3 4395 3350 1826 0 0 0
SATRIXMSCIEM 3952 -11 -0.3 3983 3948 22 5.9 4248 3557 533.9 0 0 0
SATRIXNASDAQ 6204 4 0.1 6239 6200 4 14.4 6639 4896 404.3 0 0 0
SATRIXPRTFL 1561 -30 -1.9 1590 1550 21 -13.3 1900 1490 246.2 0 0 5
SATRIXQLTY 848 -20 -2.3 848 847 2 1.6 963 780 148.7 0 0 1.5
SATRIXRAFI40 1488 -11 -0.7 1506 1486 3 6.4 1554 1261 1047.5 0 0 1.7
SATRIXRESI 4648 -51 -1.1 4651 4600 4 14.9 5002 3709 389.5 0 0 0.7
SATRIXS&P500 4136 -2 0 4165 4132 20 14.9 4401 3406 615.5 0 0 0
SATRIXSWIXTO 1088 -23 -2.1 1089 1087 20 -2.1 1252 954 390.2 0 0 0.8
SBKSBP 4 -2 -33.3 4 4 0 -84 25 4 6 0 0 0
SBKSBQ 19 2 11.8 19 19 0 -47.2 37 14 17 0 0 0
SGLSBQ 17 0 0 17 17 0 -63 63 17 17 0 0 0
SGLSBR 9 -1 -10 9 9 0 -62.5 24 9 10 0 0 0
SGLSBS 23 0 0 23 23 0 -14.8 29 23 23 0 0 0
SHPSBR 32 3 10.3 32 32 0 0 47 22 29 0 0 0
SOLSBR 51 3 6.3 51 51 0 50 58 9 48 0 0 0
SOLSBS 35 1 2.9 35 35 0 25 40 24 34 0 0 0
STANLIB 4921 16 0.3 4938 4860 5 -5.9 6485 4675 99.6 0 0 8.6
STANLIBBOND 7158 11 0.2 7158 7158 0 3.6 7161 6887 7.1 0 0 0
STANLIBG7GOV 7754 83 1.1 7760 7754 0 10 8377 6929 7.1 0 0 1.7
STANLIBGLOBA 1911 -26 -1.3 1965 1911 3 11.7 2100 1658 21 0 0 4.3
STANLIBMSCI 4087 -3 -0.1 4117 4087 0 11 4545 3473 63.1 0 0 0
STANLIBS&P50 20696 -40 -0.2 20924 20696 0 15 23098 15318 17.6 0 0 0
STANLIBSWIX4 1087 -14 -1.3 1101 1087 1 -2.1 1193 905 1941.8 0 0 1.4
STANLIBTOP40 5151 -40 -0.8 5176 5151 0 3.1 5415 4305 719.1 0 0 2.1
SYGNIAITRIX 2529 -4 -0.2 2547 2529 144 10.1 2997 1985 618.9 0 0 0
SYGNIAITRIXG 3913 -1 0 3929 3913 90 13.7 4201 3400 287.8 0 0 0.7
SYGNIAITRIXS 4203 -28 -0.7 4218 4201 316 12.8 4612 3505 962.2 0 0 0.8
SYGNIAITRIXT 5164 -111 -2.1 5205 5164 1 3.5 5420 4218 221.6 0 0 1.4
TOPSBS 5 1 25 5 5 0 -86.1 40 4 4 0 0 0
TOPSBT 20 2 11.1 20 18 2000 -13 46 15 18 0 0 0
TOPSBU 12 1 9.1 12 12 0 -50 24 10 11 0 0 0
TOPSBV 22 1 4.8 22 22 0 0 25 21 21 0 0 0
TOPSKR 701 67 10.6 701 701 0 11.8 802 627 634 0 0 0
TOPSKS 867 69 8.6 867 867 0 7 970 798 798 0 0 0
TOPSKX 17 0 0 0 0 0 0 1666 17 17 0 0 0
TOPSKZ 586 70 13.6 586 563 195 0 1170 32 516 0 0 0
WHLSBP 6 1 20 6 6 0 -79.3 53 5 5 0 0 0
DEBT 0 0 0 0 0 0 0 0 0 0 0 0 0
AECI5,5% 1310 0 0 0 0 0 -3 1400 1300 39.3 0 0 7.8
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 10190 0 0 10190 10190 0 26.5 10990 8350 92.1 0 0 8.2
CAXTON-P 19000 0 0 0 0 0 0 19000 16000 9.5 0 0 2.6
DISC-B-P 9550 0 0 9550 9549 5 13.9 10000 8090 764 0 0 10.6
FIRSTRANDB-P 8800 87 1 8875 8713 59 10.6 9100 7500 3920.9 0 0 8.6
FOSCHINI 126 0 0 0 0 0 1.6 126 124 0.3 0 0 10.3
GRINDRODPREF 8000 0 0 0 0 0 12.7 9000 6960 592 0 0 11.1
IBRDMBLPRF1 100295 -1378 -1.4 100295 100295 0 -1.3 101748 100279 347.4 0 0 5.6
INVESTEC 8610 -40 -0.5 8650 8605 7 15.6 9500 7151 1336.2 0 0 9.8
INVESTECPREF 8850 0 0 8850 8850 4 -3.8 11100 8850 243.8 0 0 3.5
INVICTA-P 8800 0 0 8800 8800 2 12.8 9450 7475 660 0 0 12.4
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 961 -4 -0.4 980 960 382 8.2 990 840 3457.4 0 0 8.7
NETCAREPREF 8250 140 1.7 8250 8250 2 19.9 8350 6840 527.2 0 0 10.1
PSGSERV 8400 50 0.6 8400 8390 89 17.9 8800 6900 1454.2 0 0 10
RECMANDCLBR 1720 0 0 1720 1720 5 -11.8 2000 1584 815.3 0 0 0
REXTRFRM 130 0 0 0 0 0 -35 130 121 0.2 0 0 9.2
SASFIN-P 7800 0 0 0 0 0 15.6 8000 6660 140.2 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.