Anda di halaman 1dari 1

Markets and Commodity figures

13 August 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 2500000 50000 2 2510000 2500000 0 43.7 2510000 1661000 0 0 0 0
KRHALF 805001 0 0 0 0 0 0.6 850000 800000 0 0 0 0
KRQRTR 400000 0 0 0 0 0 -3.6 400000 400000 0 0 0 0
KRTENTH 160000 0 0 0 0 0 0 160000 160000 0 0 0 0
EXCHANGE TRADED PRODUCTS
0 0 0 0 0 0 0 0 0 0 0 0 0
2YRDOLLARCST 151735 -2180 -1.4 153050 151735 0 7.4 155690 132510 70.8 0 0 0.8
AFRICAGOLD 22373 -392 -1.7 23383 22253 3 32.7 23383 16385 159.4 0 0 0
AFRICAPALLAD 21546 22 0.1 21727 21245 5 70.2 22900 12022 2806.7 0 0 0
AFRICAPLATIN 12666 -242 -1.9 13076 12666 0 11.4 16000 10620 2020.1 0 0 0
AFRICARHODIU 56264 -236 -0.4 57000 56000 0 75.3 57288 22222 322.4 0 0 0
AGLSBR 26 -1 -3.7 26 26 0 -7.1 31 13 27 0 0 0
AMIBIG50EX-S 1307 67 5.4 1314 1230 27 -3.5 3232 1195 21.7 0 0 0
AMIRLSTTEX-S 3936 -19 -0.5 3990 3936 0 -14.2 6900 1998 1.1 0 0 0
AMSSBQ 5 0 0 5 5 0 -82.8 34 4 5 0 0 0
ANGSBV 4 -2 -33.3 4 4 0 -84 25 4 6 0 0 0
ANGSBW 14 4 40 14 10 350 0 29 10 10 0 0 0
ASHBURTONGBL 4739 -49 -1 4795 4713 4 4.6 4987 3754 567.3 0 0 1.4
ASHBURTONINF 2037 3 0.1 2037 2023 46 0.5 2143 1918 326.2 0 0 2.6
ASHBURTONMID 678 -10 -1.5 695 675 43 -2.4 764 651 350.9 0 0 2.1
ASHBURTONTOP 4959 3 0.1 4959 4912 338 -4.5 5576 4367 1550.6 0 0 1.9
ASHBURTONWOR 777 -15 -1.9 796 765 133 11 796 603 127.8 0 0 0.5
BHPSBP 13 1 8.3 13 13 0 -58.1 31 10 12 0 0 0
CORE DIVTRAX 2382 -4 -0.2 2392 2355 3 -14.3 3009 2355 275.7 0 0 1.3
CORE GLPROP 3973 -71 -1.8 4089 3973 3 10.5 4099 3330 507.2 0 0 2.6
CORE PREF 936 6 0.6 945 920 107 14.8 965 806 338 0 0 6.5
CORE S&P500 4459 -14 -0.3 4509 4401 21 9.7 4579 3500 870 0 0 1.2
CORE SAPY 4783 -54 -1.1 4790 4774 3 -10.4 5530 4774 151.3 0 0 8.6
CORE TOP50 2193 -5 -0.2 2199 2176 10 -7 2464 2041 1263.5 0 0 2.1
CORESHARESGL 1279 -13 -1 1293 1265 186 7.9 1310 1065 445.1 0 0 1.3
CORESHARESPR 1491 -14 -0.9 1505 1480 11 -10.9 1732 1480 251.9 0 0 9.4
CORESHARESSC 4342 -52 -1.2 4388 4326 3 -8 4970 4230 118.9 0 0 1.9
DOLLARCSTDL 154470 -2690 -1.7 157510 154470 2 15.8 157510 125465 133.6 0 0 1.3
EXXSBT 14 0 0 14 14 0 -54.8 32 7 14 0 0 0
FSRSBV 28 -3 -9.7 28 28 0 -6.7 38 12 31 0 0 0
FSRSBW 39 -2 -4.9 39 39 0 25.8 41 20 41 0 0 0
GFISBR 18 6 50 18 12 1000 -43.8 34 12 12 0 0 0
GFISBU 6 0 0 6 6 0 -81.8 33 1 8 0 0 0
HARSBT 2 -2 -50 2 2 0 -93.5 31 2 4 0 0 0
HARSBU 4 -2 -33.3 4 4 0 -86.2 29 4 6 0 0 0
IMPSBS 5 0 0 5 5 0 -84.4 32 5 5 0 0 0
IMPSBT 0 0 0 0 0 0 0 0 0 0 0 0 0
KIOSBV 5 -1 -16.7 6 5 101 -83.9 32 4 6 0 0 0
KIOSBW 22 -5 -18.5 26 22 1650 -31.3 44 16 27 0 0 0
KRCSTDLCRTFC 2349500 -41950 -1.8 2424500 2349500 0 30.7 2424500 1730300 795.5 0 0 0
MTNSBQ 20 0 0 20 20 0 -37.5 34 17 20 0 0 0
NEWFUNDSEQUI 3385 -50 -1.5 3419 3385 5 17.4 3632 2500 181.7 0 0 2.9
NEWFUNDSGOVI 6507 3 0 6531 6477 8 10 6999 5790 873.2 0 0 8.6
NEWFUNDSILBI 6857 -6 -0.1 6892 6857 0 3.3 6988 6555 61.8 0 0 2.6
NEWFUNDSMAPP 2118 5 0.2 2118 2105 0 -2.8 2300 1610 38.2 0 0 2.7
NEWFUNDSNEWS 4664 40 0.9 4818 4600 10 -8.4 5356 4258 35.7 0 0 1.9
NEWFUNDSS&P 2852 -9 -0.3 2907 2852 23 -21.3 3774 2852 37.8 0 0 4.9
NEWFUNDSSHAR 310 -4 -1.3 318 310 6 -5.5 350 227 48.9 0 0 2.5
NEWFUNDSSWIX 1668 7 0.4 1668 1645 2 -5.9 1952 1517 16.6 0 0 1.2
NEWFUNDSTRAC 2565 2 0.1 2569 2559 17 7.4 2571 2370 213.2 0 0 6
NEWGOLD 12602 -206 -1.6 13000 12545 707 12 13000 10536 13614.9 0 0 0
NEWGOLDISSUE 21411 -372 -1.7 22500 21188 2044 31.9 22500 15742 13805.6 0 0 0
NEWGOLDPLLDM 21529 43 0.2 21682 21204 7 69.8 22838 12100 985.1 0 0 0
NFEQUITYVALU 908 -2 -0.2 911 906 19 -8.5 1038 882 109.4 0 0 2.8
NFLOWVLTLTY 1025 -14 -1.3 1041 1006 10 -0.6 1062 907 121.1 0 0 2.1
NFVMDFNSV 955 -2 -0.2 962 955 5 0 997 951 49.6 0 0 1.4
NFVMHIGH 974 -15 -1.5 998 974 11 2.5 1025 917 53.2 0 0 1.3
NFVMMDRT 917 -8 -0.9 940 915 10 0 968 879 51.5 0 0 1.3
NPNSBX 8 -1 -11.1 8 8 0 -77.1 37 8 9 0 0 0
NPNSBY 19 -2 -9.5 19 19 0 -40.6 44 18 21 0 0 0
SATRIX40PRTF 4957 7 0.1 4985 4910 166 -4.5 5425 4400 8444.3 0 0 1.7
SATRIXDIVIPL 237 2 0.9 239 232 1122 -1.7 267 226 1589.5 0 0 1.3
SATRIXFINI 1481 4 0.3 1486 1462 30 -9.3 1811 1462 690.3 0 0 4.4
SATRIXILBI 589 2 0.3 592 585 6 4.4 601 552 94 0 0 2.8
SATRIXINDI 7012 16 0.2 7038 6900 16 -6.8 7900 6090 1902.1 0 0 1.3
SATRIXMMNTM 1000 -5 -0.5 1006 991 19 5.3 1095 906 23.2 0 0 0.2
SATRIXMSCI 4314 -24 -0.6 4348 4275 310 8.2 4395 3350 2024.6 0 0 0
SATRIXMSCIEM 3986 1 0 3995 3928 37 1.1 4248 3557 564.8 0 0 0
SATRIXNASDAQ 6563 20 0.3 6613 6460 49 10.5 6639 4896 433.2 0 0 0
SATRIXPRTFL 1425 -14 -1 1435 1415 35 -20 1900 1415 228.4 0 0 5.5
SATRIXQLTY 783 -3 -0.4 789 777 40 -7.8 963 777 138.6 0 0 3.1
SATRIXRAFI40 1413 -9 -0.6 1419 1400 77 -1.9 1554 1261 988 0 0 1.8
SATRIXRESI 4410 -81 -1.8 4476 4397 7 1.1 5002 3709 367.7 0 0 1.4
SATRIXS&P500 4386 -22 -0.5 4409 4330 17 11.1 4450 3406 668.9 0 0 0
SATRIXSWIXTO 1043 5 0.5 1047 1026 36 -8.2 1252 954 364.5 0 0 1.7
SBKSBQ 27 -1 -3.6 27 27 0 -25 37 14 28 0 0 0
SGLSBQ 6 2 50 6 6 0 -87 63 4 4 0 0 0
SGLSBR 5 1 25 5 5 0 -79.2 24 4 4 0 0 0
SGLSBS 16 5 45.5 16 10 2100 -40.7 29 10 11 0 0 0
SGLSBT 0 0 0 0 0 0 0 0 0 0 0 0 0
SHPSBR 43 4 10.3 43 43 0 34.4 47 22 39 0 0 0
SOLSBS 50 1 2 52 50 20 78.6 52 24 49 0 0 0
STANLIB 4657 -24 -0.5 4690 4630 0 -10.6 6485 4630 94.4 0 0 9.1
STANLIBBOND 7002 30 0.4 7002 7002 0 1.4 7200 6887 7 0 0 0
STANLIBG7GOV 8574 -134 -1.5 8781 8574 13 13.8 8781 7125 9.3 0 0 1.6
STANLIBGLOBA 2065 -27 -1.3 2143 2065 42 12.1 2143 1658 27.9 0 0 4
STANLIBMSCI 4312 -25 -0.6 4329 4312 0 8 4545 3473 66.9 0 0 0
STANLIBS&P50 21989 -72 -0.3 21993 21854 0 11.3 23098 15318 18.7 0 0 0
STANLIBSWIX4 1042 5 0.5 1042 1026 0 -8.3 1193 905 1780.9 0 0 1.5
STANLIBTOP40 4950 2 0 4960 4900 2 -4.6 5415 4305 685.4 0 0 2.1
SYGNIAITRIX 2697 -18 -0.7 2714 2676 29 8.4 2997 1985 717.7 0 0 0.2
SYGNIAITRIXG 4123 -78 -1.9 4190 4123 8 11.8 4226 3400 308.9 0 0 1.2
SYGNIAITRIXS 4495 -17 -0.4 4516 4453 82 10.1 4612 3505 1026.1 0 0 1.4
SYGNIAITRIXT 4967 -3 -0.1 4967 4930 27 -4.3 5420 4218 208.8 0 0 2.9
TOPSBS 3 0 0 3 3 0 -91.7 40 3 3 0 0 0
TOPSBT 29 0 0 31 29 113 26.1 46 15 29 0 0 0
TOPSBU 17 0 0 17 17 110 -29.2 24 10 17 0 0 0
TOPSBV 32 0 0 33 31 1170 45.5 35 20 32 0 0 0
TOPSKR 1125 -2 -0.2 1125 1125 0 79.4 1211 585 1127 0 0 0
TOPSKS 1307 -2 -0.2 1307 1307 0 61.4 1395 772 1309 0 0 0
TOPSKX 17 0 0 0 0 0 0 1666 17 17 0 0 0
TOPSKZ 989 -2 -0.2 1068 989 199 0 1170 32 991 0 0 0
DEBT 0 0 0 0 0 0 0 0 0 0 0 0 0
AECI5,5% 1275 0 0 0 0 0 -1.9 1400 1275 38.3 0 0 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 9800 -550 -5.3 10350 9800 0 16.7 10990 8350 93.6 0 0 8.6
CAXTON-P 18055 0 0 0 0 0 -2.4 19000 16000 9 0 0 2.7
DISC-B-P 9600 -100 -1 9750 9412 64 11.6 10000 8090 776 0 0 10.5
FIRSTRANDB-P 8720 30 0.3 8740 8719 44 12.5 9100 7500 3910.5 0 0 8.7
FOSCHINI 126 0 0 0 0 0 1.6 126 124 0.3 0 0 10.3
GRINDRODPREF 8100 250 3.2 8100 7850 1 13.6 9000 6960 580.9 0 0 11
IBRDMBLPRF1 100675 15 0 100675 100675 0 0 101723 100279 344 0 0 5.6
INVESTEC 8610 10 0.1 8610 8600 1 15.6 9500 7151 1328.5 0 0 9.8
INVESTECPREF 8850 0 0 0 0 0 -11.5 11100 8850 243.8 0 0 3.5
INVICTA-P 8405 -395 -4.5 8405 8405 0 10.6 9450 7475 660 0 0 13
LIBERTY11C 101 0 0 0 0 0 -6.5 145 98 15.2 0 0 10.9
NAMPAK6%PREF 126 0 0 0 0 0 4.1 126 120 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 942 6 0.6 975 936 38 5.3 1000 840 3353.5 0 0 8.9
NETCAREPREF 8000 -50 -0.6 8000 8000 2 16.3 8350 6902 523.3 0 0 10.4
PSGSERV 8490 90 1.1 8490 8400 1 16.3 9500 6900 1462.9 0 0 9.9
RECMANDCLBR 1609 -91 -5.4 1669 1609 20 -15.3 1999 1584 805.8 0 0 0
REXTRFRM 130 0 0 0 0 0 -35 130 121 0.2 0 0 9.2
SASFIN-P 7540 0 0 7540 7540 0 8.5 8000 6900 135.5 0 0 11
STANDARD-P 8983 168 1.9 8983 8815 30 14.4 8983 7800 4670.4 0 0 8.6
STD 100 0 0 0 0 0 44.9 308 68 8 0 0 6.5
STEINHOFF-P 4401 0 0 0 0 0 0 0 0 660.2 0 0 19.1
ZAMBEZIRF 7225 70 1 7225 7166 0 18.4 7400 5750 11441.2 0 0 0
OTHER 0 0 0 0 0 0 0 0 0 0 0 0 0
ABSA 90890 -195 -0.2 90890 90890 0 0 96387 80210 23.4 0 0 0
INVLTD 1084878 -1990 -0.2 1084878 1084878 0 -4.4 1165866 1021254 12 0 0 0
UBSELECA01NV 8793 -125 -1.4 8793 8793 0 -12.1 10361 8793 445.9 0 0 0
UBSELECB01NV 8489 -155 -1.8 8489 8489 0 -15.1 10428 8489 129.7 0 0 0
ASSET BACKED SECURITIES
0 0 0 0 0 0 0 0 0 0 0 0 0
UBSELECB01NV 8644 -241 -2.7 8644 8644 0 -13.6 10428 8644 133.3 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.

Anda mungkin juga menyukai