Markets and Commodity figures

26 May 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 1900100 -49900 -2.6 1900100 1900100 0 17 2100000 1600000 0 0 0 0
KRHALF 800000 -10000 -1.2 800000 800000 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 144765 -765 -0.5 145260 144765 0 17.6 152670 122920 23.3 0 0 0.8
AFRICAGOLD 18215 -111 -0.6 18215 18215 0 13.4 18867 15805 110 0 0 0
AFRICAPALLAD 18749 141 0.8 19019 18675 1 56.2 22900 6668 2426.5 0 0 0
AFRICAPLATIN 11339 -54 -0.5 11395 11285 0 1.1 12711 10111 1845.7 0 0 0
AFRICARHODIU 37914 -158 -0.4 38200 37602 0 38.4 48452 22222 361.9 0 0 0
AGLSBR 28 -2 -6.7 28 28 0 0 31 20 30 0 0 0
AMIBIG50EX-S 1313 1 0.1 1321 1313 0 0.4 5644 1195 19 0 0 1.2
AMIRLSTTEX-S 6900 0 0 6900 6900 0 56.8 6900 1998 1.8 0 0 0
AMSSBP 11 0 0 11 11 7 -63.3 30 5 11 0 0 0
AMSSBQ 34 0 0 34 34 0 17.2 34 17 34 0 0 0
ANGSBT 3 1 50 3 3 0 -90.9 37 2 2 0 0 0
ANGSBU 21 2 10.5 21 21 0 -27.6 29 11 19 0 0 0
ANGSBV 0 0 0 0 0 0 0 0 0 0 0 0 0
ASHBURTONGBL 4420 -7 -0.2 4467 4401 9 13.2 4987 3754 524.6 0 0 1.1
ASHBURTONINF 2045 -2 -0.1 2052 2041 10 -1.4 2143 1918 328.2 0 0 2.5
ASHBURTONMID 676 -3 -0.4 685 675 81 -5.3 764 651 346.3 0 0 2.5
ASHBURTONTOP 4887 25 0.5 4904 4883 10 -3.5 5429 4367 1521.2 0 0 1.6
ASHBURTONWOR 709 -1 -0.1 714 705 7 12.9 780 603 114.6 0 0 0.1
BHPSBP 24 -1 -4 24 23 135 -22.6 31 19 25 0 0 0
CORE DIVTRAX 2561 2 0.1 2592 2540 10 -7.2 3099 2485 290.6 0 0 0.8
CORE EWTOP40 4377 -1 0 4405 4372 0 -8.1 4970 4230 118.4 0 0 1.2
CORE GLPROP 3898 32 0.8 3900 3832 294 24.7 4045 3085 453.3 0 0 2.7
CORE PREF 936 4 0.4 941 931 14 15.7 948 797 336.8 0 0 9
CORE S&P500 4120 7 0.2 4125 4100 68 20.9 4579 3400 749.9 0 0 1.3
CORE SAPY 4922 9 0.2 4962 4900 17 -13.3 5825 4871 153.7 0 0 6.8
CORE TOP50 2219 17 0.8 2230 2201 21 -4.6 2464 2041 1222.2 0 0 1.9
CORESHARESGL 1205 -6 -0.5 1218 1205 25 18.7 1310 1011 342 0 0 0.8
CORESHARESPR 1529 5 0.3 1545 1520 29 -14.8 1835 1517 255.1 0 0 7.7
DOLLARCSTDL 140170 -690 -0.5 140290 139800 0 22.1 144115 114790 119.7 0 0 1.3
EXXSBT 16 -3 -15.8 16 16 0 -48.4 32 16 19 0 0 0
FSRSBV 24 0 0 24 24 0 -20 38 18 24 0 0 0
FSRSBW 0 0 0 0 0 0 0 0 0 0 0 0 0
GFISBU 21 0 0 21 21 0 -36.4 33 21 21 0 0 0
HARSBT 20 2 11.1 20 20 0 -35.5 31 13 18 0 0 0
HARSBU 0 0 0 0 0 0 0 0 0 0 0 0 0
IMPSBR 4 0 0 4 4 0 -85.7 31 3 4 0 0 0
IMPSBS 31 0 0 31 31 0 -3.1 32 23 31 0 0 0
KIOSBU 6 0 0 6 6 0 -81.3 32 1 6 0 0 0
KIOSBV 13 -1 -7.1 14 13 85 -58.1 32 12 14 0 0 0
KIOSBW 32 -3 -8.6 32 31 2 0 44 29 35 0 0 0
KRCSTDLCRTFC 1911700 -11800 -0.6 1911700 1911700 0 11.6 1981000 17308 639.9 0 0 0
MTNSBP 5 0 0 5 5 0 0 32 5 5 0 0 0
MTNSBQ 0 0 0 0 0 0 0 0 0 0 0 0 0
NEWFUNDSEQUI 3192 15 0.5 3193 3192 0 9 3369 2500 84.2 0 0 3.3
NEWFUNDSGOVI 6518 29 0.4 6536 6456 461 7.3 6999 5785 728.4 0 0 8.1
NEWFUNDSILBI 6858 -1 0 6858 6821 1 1.5 6988 6555 61.7 0 0 2.6
NEWFUNDSMAPP 2107 3 0.1 2117 2103 16 -2.4 2300 1610 38 0 0 2.7
NEWFUNDSNEWS 4719 13 0.3 4719 4719 0 -6.7 5356 4258 36.4 0 0 1.2
NEWFUNDSS&P 3208 -28 -0.9 3208 3208 0 -15.9 3862 3208 42.8 0 0 4.4
NEWFUNDSSHAR 306 5 1.7 308 304 6 -4.1 350 227 46.9 0 0 2.6
NEWFUNDSSWIX 1659 6 0.4 1669 1659 0 -4.8 1952 1517 16.5 0 0 0.6
NEWFUNDSTRAC 2523 0 0 2523 2517 2 7.1 2527 2351 209.8 0 0 4.7
NEWGOLD 11263 -52 -0.5 11358 11263 8 1.2 12648 10474 11767.6 0 0 0
NEWGOLDISSUE 17447 -95 -0.5 17493 17400 19 13.4 18250 15111 10486.2 0 0 0
NEWGOLDPLLDM 18637 47 0.3 18900 18637 55 55.4 22838 11564 1502.9 0 0 0
NFEQUITYVALU 941 -8 -0.8 941 941 0 -5.6 1038 882 31.5 0 0 2.7
NFLOWVLTLTY 962 4 0.4 962 962 0 -4.9 1062 907 29 0 0 2.5
NFVMDFNSV 956 -1 -0.1 956 956 0 0 997 956 49.6 0 0 0.5
NFVMHIGH 918 1 0.1 925 918 0 -3.4 1000 917 49.3 0 0 0.1
NFVMMDRT 882 3 0.3 882 882 0 0 940 879 48.9 0 0 0.4
NPNSBX 28 -1 -3.4 28 28 0 -20 37 15 29 0 0 0
NPNSBY 43 -1 -2.3 43 43 0 34.4 44 25 44 0 0 0
SATRIX40PRTF 4894 29 0.6 4922 4840 964 -3.5 5425 4400 8143.6 0 0 1.3
SATRIXDIVIPL 249 2 0.8 251 246 400 3.3 267 226 1628.7 0 0 1.2
SATRIXFINI 1673 8 0.5 1683 1665 38 -0.8 1800 1502 774.8 0 0 2.7
SATRIXILBI 593 -2 -0.3 596 593 12 2.8 601 550 77.4 0 0 1.5
SATRIXINDI 6610 0 0 6686 6610 47 -10.6 7900 6090 1830.2 0 0 1.3
SATRIXMMNTM 993 5 0.5 1000 985 1 4.5 1085 906 17.9 0 0 0.1
SATRIXMSCI 4009 -3 -0.1 4100 4001 50 17.3 4395 3350 1599.6 0 0 0
SATRIXMSCIEM 3789 -7 -0.2 3814 3789 104 3.3 4248 3557 481.1 0 0 0
SATRIXNASDAQ 5911 -27 -0.5 6100 5905 48 23.3 6639 4790 369.4 0 0 0
SATRIXPRTFL 1540 -23 -1.5 1547 1530 10 -19 1955 1530 232.4 0 0 6.5
SATRIXQLTY 829 -4 -0.5 836 825 14 -5.7 963 780 142.7 0 0 2.9
SATRIXRAFI40 1428 11 0.8 1434 1421 165 0.8 1554 1261 993 0 0 1.7
SATRIXRESI 4330 42 1 4350 4320 12 7.1 5002 3709 346.8 0 0 1.4
SATRIXS&P500 4011 -25 -0.6 4042 4011 40 22.4 4401 3276 572.1 0 0 0
SATRIXSWIXTO 1047 4 0.4 1056 1046 7 -6.5 1252 954 397.6 0 0 1.3
SBKSBP 6 0 0 6 6 0 -76 25 5 6 0 0 0
SBKSBQ 22 -1 -4.3 22 22 0 -38.9 37 18 23 0 0 0
SGLSBP 4 0 0 4 4 0 -88.6 48 4 4 0 0 0
SGLSBQ 61 5 8.9 61 61 0 32.6 63 30 56 0 0 0
SGLSBR 0 0 0 0 0 0 0 0 0 0 0 0 0
SHPSBR 31 -1 -3.1 31 31 0 -3.1 47 23 32 0 0 0
SOLSBR 42 -2 -4.5 42 42 0 23.5 44 9 44 0 0 0
SOLSBS 0 0 0 0 0 0 0 0 0 0 0 0 0
STANLIB 4774 2 0 4774 4746 6 -12.9 6485 4675 92.6 0 0 7.2
STANLIBG7GOV 7847 -13 -0.2 7885 7847 0 17.2 8260 6685 6.4 0 0 1.9
STANLIBGLOBA 1948 6 0.3 1988 1948 11 24 2100 1570 14.1 0 0 5.5
STANLIBMSCI 4011 -2 0 4011 4011 0 17.4 4545 3412 60.3 0 0 0
STANLIBS&P50 20097 -95 -0.5 20305 20096 0 22.3 23098 15318 15.1 0 0 0
STANLIBSWIX4 1044 0 0 1044 1044 10 -7 1193 905 1906 0 0 1.9
STANLIBTOP40 4877 19 0.4 4877 4877 0 -3.4 5548 4305 673 0 0 1.8
SYGNIAITRIX 2407 -7 -0.3 2417 2405 1 14.6 2997 1985 589.9 0 0 0.1
SYGNIAITRIXG 4015 17 0.4 4026 4015 4 25.3 4116 3200 293.9 0 0 1.7
SYGNIAITRIXS 4103 -18 -0.4 4130 4103 247 20.3 4612 3412 937.2 0 0 1.4
SYGNIAITRIXT 4926 27 0.6 4949 4926 40 -3.4 5420 4218 205.8 0 0 1.9
TOPSBR 7 -1 -12.5 7 7 0 0 35 3 8 0 0 0
TOPSBS 20 -2 -9.1 20 20 0 -44.4 40 7 22 0 0 0
TOPSBT 44 -2 -4.3 44 41 98 91.3 46 17 46 0 0 0
TOPSBU 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPSKP 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPSKQ 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPSKX 17 0 0 0 0 0 0 1666 17 17 0 0 0
TOPSKZ 1104 -51 -4.4 1116 1066 51 0 1170 32 1155 0 0 0
WHLSBP 39 0 0 39 39 0 34.5 53 23 39 0 0 0
DEBT 0 0 0 0 0 0 0 0 0 0 0 0 0
AECI5,5% 1340 0 0 0 0 0 -2.5 1400 1300 40.2 0 0 7.2
AFRICANOVER 1000 0 0 0 0 0 -4.9 1000 1000 2.8 0 0 1.2
AFRICANPHNX 3400 -50 -1.4 3400 3400 0 61.9 3761 2050 466.5 0 0 110.3
BARWORLD6%PR 123 0 0 0 0 0 1.7 123 123 0.5 0 0 4.9
CAPITEC-P 9800 -200 -2 9800 9800 0 22.5 10990 8000 90.4 0 0 8.6
CAXTON-P 19000 0 0 0 0 0 0 19000 16000 9.5 0 0 2.6
DISC-B-P 9885 -10 -0.1 10000 9885 17 20.4 10000 8050 791.6 0 0 10.2
FIRSTRANDB-P 8550 -100 -1.2 8650 8550 40 10.3 9100 7500 3892.5 0 0 8.9
FOSCHINI 124 0 0 0 0 0 0 124 124 0.2 0 0 10.5
GRINDRODPREF 7950 -250 -3 7951 7950 1 15.6 9000 6650 606.8 0 0 11.2
IBRDMBLPRF1 100858 0 0 0 0 0 -0.1 101748 100279 344.6 0 0 5.6
IBRP4 0 0 0 0 0 0 0 0 0 0 0 0 0
INVESTEC 8945 0 0 8945 8875 7 17.7 9500 7000 1381.8 0 0 9.4
INVESTECPREF 9800 0 0 0 0 0 10.5 12000 9000 269.9 0 0 2.8
INVICTA-P 8990 90 1 8990 8960 13 8.8 9450 7475 667.5 0 0 12.4
LIBERTY11C 108 0 0 0 0 0 0 145 98 16.2 0 0 10.2
NAMPAK6%PREF 120 0 0 0 0 0 -4 121 120 0.5 0 0 10
NAMPAK6,5%PR 121 0 0 0 0 0 9 121 121 0.1 0 0 10.7
NEDBANKPREF 916 0 0 928 916 132 6.5 970 840 3281.8 0 0 9.2
NETCAREPREF 8300 0 0 0 0 0 22.8 8350 6756 539.5 0 0 10
PSGSERV 8300 0 0 8300 8300 4 18.6 8800 6900 1445.5 0 0 10.1
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.