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Markets and Commodity figures

08 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 80000 4 2080000 2080000 0 18.2 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 141885 -405 -0.3 141885 141885 0 7.6 152670 129515 22.8 0 0 0.9
AFRICAGOLD 19443 -82 -0.4 19618 19443 1 16.9 20470 15805 136.7 0 0 0
AFRICAPALLAD 21599 -186 -0.9 21802 21599 0 70.5 22900 6668 2840.8 0 0 0
AFRICAPLATIN 16000 4723 41.9 16000 11300 2 42.4 16000 10111 1838.2 0 0 0
AFRICARHODIU 46210 276 0.6 47500 45800 107 57.6 51245 22222 436.6 0 0 0
AGLSBR 18 0 0 18 18 0 -35.7 31 13 18 0 0 0
AMIBIG50EX-S 1272 -57 -4.3 1377 1272 11 -4.7 5644 1195 21.1 0 0 1.3
AMIRLSTTEX-S 3814 6 0.2 3814 3814 0 -12.3 6900 1998 1 0 0 0
AMSSBP 6 2 50 6 6 0 -80 30 4 4 0 0 0
AMSSBQ 11 -1 -8.3 11 11 0 -62.1 34 9 12 0 0 0
ANGSBV 5 -1 -16.7 5 5 0 -80 25 5 6 0 0 0
ANGSBW 27 -2 -6.9 27 27 0 0 29 27 29 0 0 0
ASHBURTONGBL 4552 -24 -0.5 4607 4532 3 8.1 4987 3754 542.2 0 0 1.4
ASHBURTONINF 2062 0 0 2071 2051 17 1.3 2143 1918 330.6 0 0 2.5
ASHBURTONMID 712 6 0.8 717 707 33 -0.7 764 651 360.1 0 0 2.4
ASHBURTONTOP 5210 9 0.2 5222 5190 141 -0.4 5576 4367 1627.3 0 0 1.5
ASHBURTONWOR 714 0 0 714 714 0 7 780 603 115.2 0 0 0.5
BHPSBP 12 -2 -14.3 12 12 0 -61.3 31 11 14 0 0 0
CORE DIVTRAX 2614 4 0.2 2619 2593 23 -5.8 3009 2485 296.4 0 0 0.8
CORE EWTOP40 4611 30 0.7 4611 4585 1 -3.7 4970 4230 123.9 0 0 1.1
CORE GLPROP 3874 -19 -0.5 3925 3834 27 11.6 4075 3330 480.5 0 0 2.7
CORE PREF 945 -1 -0.1 946 940 1 13 965 797 343.8 0 0 8.9
CORE S&P500 4228 -10 -0.2 4277 4210 56 13 4579 3500 818.9 0 0 1.3
CORE SAPY 5188 31 0.6 5209 5130 5 -6.4 5570 4824 161.3 0 0 6.4
CORE TOP50 2343 10 0.4 2351 2329 29 -1.1 2464 2041 1335.3 0 0 1.8
CORESHARESGL 1246 -5 -0.4 1262 1246 47 13 1310 1065 412.2 0 0 0.8
CORESHARESPR 1607 7 0.4 1615 1599 20 -7.1 1750 1500 267.8 0 0 7.3
DOLLARCSTDL 140970 -690 -0.5 141600 140970 2 13.2 148350 121525 120.4 0 0 1.4
EXXSBT 10 -1 -9.1 10 10 0 -67.7 32 9 11 0 0 0
FSRSBV 15 -1 -6.3 15 15 0 -50 38 12 16 0 0 0
FSRSBW 25 -1 -3.8 25 25 0 -19.4 31 20 26 0 0 0
GFISBR 31 -3 -8.8 31 31 0 -3.1 34 31 34 0 0 0
GFISBU 4 -1 -20 4 4 0 -87.9 33 2 5 0 0 0
HARSBT 3 -1 -25 3 3 0 -90.3 31 3 4 0 0 0
HARSBU 9 -2 -18.2 9 9 0 -69 29 9 11 0 0 0
IMPSBS 9 -2 -18.2 9 9 0 -71.9 32 9 11 0 0 0
KIOSBV 6 -1 -14.3 6 6 0 -80.6 32 5 7 0 0 0
KIOSBW 20 -3 -13 20 20 0 -37.5 44 16 23 0 0 0
KRCSTDLCRTFC 2042350 -8400 -0.4 2042350 2042350 0 15.3 2123200 1676500 682.2 0 0 0
MTNSBQ 26 0 0 26 26 0 -18.8 34 23 26 0 0 0
NEWFUNDSEQUI 3529 47 1.3 3533 3523 0 22.2 3632 2500 184.2 0 0 3
NEWFUNDSGOVI 6641 26 0.4 6666 6603 51 9.9 6999 5790 841.8 0 0 8.3
NEWFUNDSILBI 6891 21 0.3 6927 6854 0 3.8 6988 6555 61.8 0 0 2.6
NEWFUNDSMAPP 2198 2 0.1 2198 2187 0 -0.7 2300 1610 39.7 0 0 2.6
NEWFUNDSNEWS 4946 -6 -0.1 4946 4946 0 -5.7 5356 4258 38.3 0 0 1.2
NEWFUNDSS&P 3299 6 0.2 3302 3294 1 -13.1 3798 3157 43.5 0 0 4.3
NEWFUNDSSHAR 328 3 0.9 328 326 5 0 350 227 50.6 0 0 2.4
NEWFUNDSSWIX 1749 0 0 1750 1741 1 -3.2 1952 1517 17.5 0 0 0.6
NEWFUNDSTRAC 2545 1 0 2550 2540 8 7.2 2550 2369 211.6 0 0 4.7
NEWGOLD 11303 97 0.9 11347 11137 1141 1.3 12648 10474 12237 0 0 0
NEWGOLDISSUE 18640 -51 -0.3 18822 18630 137 16.6 19398 15111 10836.7 0 0 0
NEWGOLDPLLDM 21604 -172 -0.8 21742 21580 4 70.4 22838 11564 998.4 0 0 0
NFEQUITYVALU 962 1 0.1 962 962 0 -5.3 1038 882 115.5 0 0 2.6
NFLOWVLTLTY 1038 5 0.5 1038 1038 0 0.1 1062 907 120.4 0 0 2.3
NFVMDFNSV 979 3 0.3 979 975 0 0 997 951 50.6 0 0 0.5
NFVMHIGH 1000 9 0.9 1001 1000 1 5.3 1025 917 53.3 0 0 0.1
NFVMMDRT 950 7 0.7 950 950 0 0 968 879 52.5 0 0 0.4
NPNSBX 14 0 0 14 14 0 -60 37 14 14 0 0 0
NPNSBY 26 1 4 26 26 0 -18.8 44 25 25 0 0 0
SATRIX40PRTF 5212 27 0.5 5250 5196 1068 -0.3 5425 4400 8783 0 0 1.2
SATRIXDIVIPL 255 5 2 256 252 337 2.8 267 226 1686 0 0 1.2
SATRIXFINI 1711 10 0.6 1711 1687 65 1.2 1811 1502 784.8 0 0 2.7
SATRIXILBI 591 2 0.3 591 591 0 5 601 552 94.3 0 0 1.5
SATRIXINDI 7057 -18 -0.3 7119 7018 32 -6.8 7900 6090 1969.6 0 0 1.2
SATRIXMMNTM 1059 7 0.7 1059 1050 0 11.5 1095 906 19 0 0 0.1
SATRIXMSCI 4128 -23 -0.6 4160 4111 97 11.3 4395 3350 1721.4 0 0 0
SATRIXMSCIEM 3987 -43 -1.1 4107 3975 12 5.1 4248 3557 543 0 0 0
SATRIXNASDAQ 6157 -54 -0.9 6273 6157 16 14.5 6639 4896 405 0 0 0
SATRIXPRTFL 1590 3 0.2 1595 1583 11 -15.2 1900 1490 240.8 0 0 6.3
SATRIXQLTY 851 3 0.4 854 844 3 -2.3 963 780 145.3 0 0 2.8
SATRIXRAFI40 1492 7 0.5 1499 1482 14 3.3 1554 1261 1031.7 0 0 1.6
SATRIXRESI 4723 34 0.7 4744 4688 17 10.7 5002 3709 393.3 0 0 1.3
SATRIXS&P500 4157 -22 -0.5 4220 4157 63 15.8 4401 3406 613.2 0 0 0
SATRIXSWIXTO 1101 -2 -0.2 1105 1096 31 -5.2 1252 954 420.4 0 0 1.2
SBKSBP 4 0 0 4 4 0 -84 25 4 4 0 0 0
SBKSBQ 19 -1 -5 19 19 0 -47.2 37 14 20 0 0 0
SGLSBQ 22 -4 -15.4 22 22 0 -52.2 63 21 26 0 0 0
SGLSBR 12 -1 -7.7 12 12 0 -50 24 11 13 0 0 0
SGLSBS 27 -2 -6.9 27 27 0 0 29 27 29 0 0 0
SHPSBR 35 0 0 35 35 0 9.4 47 22 35 0 0 0
SOLSBR 44 -1 -2.2 44 44 0 29.4 47 9 45 0 0 0
SOLSBS 32 -1 -3 32 32 0 14.3 34 24 33 0 0 0
STANLIB 5036 29 0.6 5069 4975 7 -6.8 6485 4675 101.7 0 0 6.9
STANLIBBOND 7123 24 0.3 7124 7123 0 3.1 7148 6887 7.1 0 0 0
STANLIBG7GOV 7868 -20 -0.3 7868 7845 0 9.3 8377 6929 7.3 0 0 1.9
STANLIBGLOBA 1964 9 0.5 2000 1963 4 10.3 2100 1658 16.1 0 0 5.4
STANLIBMSCI 4124 -25 -0.6 4158 4124 2 11.3 4545 3473 63.6 0 0 0
STANLIBS&P50 20810 -116 -0.6 21013 20810 0 15.9 23098 15318 17.8 0 0 0
STANLIBSWIX4 1101 0 0 1101 1101 0 -5.2 1193 905 1941.8 0 0 1.8
STANLIBTOP40 5197 10 0.2 5205 5181 2 -0.5 5415 4305 718.5 0 0 1.7
SYGNIAITRIX 2546 -9 -0.4 2570 2541 7 10.4 2997 1985 624.3 0 0 0
SYGNIAITRIXG 4001 -12 -0.3 4016 4001 0 13.6 4201 3400 295.1 0 0 0.7
SYGNIAITRIXS 4247 -19 -0.4 4275 4243 11 14 4612 3505 970.1 0 0 0.8
SYGNIAITRIXT 5241 5 0.1 5245 5241 0 0.7 5420 4218 219.9 0 0 1.4
TOPSBS 5 0 0 5 5 0 -86.1 40 5 5 0 0 0
TOPSBT 20 -1 -4.8 20 20 135 -13 46 15 21 0 0 0
TOPSBU 13 0 0 13 13 0 -45.8 24 10 13 0 0 0
TOPSBV 23 -1 -4.2 23 23 0 4.5 24 22 24 0 0 0
TOPSKR 689 -24 -3.4 713 689 5 9.9 713 627 713 0 0 0
TOPSKS 872 -24 -2.7 872 872 0 7.7 896 810 896 0 0 0
TOPSKX 17 0 0 0 0 0 0 1666 17 17 0 0 0
TOPSKZ 526 -23 -4.2 567 526 172 0 1170 32 549 0 0 0
WHLSBP 18 -7 -28 18 18 0 -37.9 53 18 25 0 0 0
DEBT 0 0 0 0 0 0 0 0 0 0 0 0 0
AECI5,5% 1355 0 0 0 0 0 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 0.6
BARWORLD6%PR 123 0 0 0 0 0 1.7 123 123 0.5 0 0 9.8
CAPITEC-P 10244 293 2.9 10244 10244 0 28.1 10990 8000 90 0 0 8.2
CAXTON-P 19000 0 0 0 0 0 0 19000 16000 9.5 0 0 2.6
DISC-B-P 9600 1 0 9600 9600 0 15.7 10000 8090 767.9 0 0 10.5
FIRSTRANDB-P 8400 0 0 8400 8345 80 5.7 9100 7500 3780 0 0 9
FOSCHINI 126 0 0 0 0 0 1.6 126 124 0.3 0 0 10.3
GRINDRODPREF 7850 -150 -1.9 7900 7850 2 11.3 9000 6960 592 0 0 11.3
IBRDMBLPRF1 101547 15 0 101547 101547 0 0 101748 100279 347 0 0 5.5
INVESTEC 8650 50 0.6 8650 8560 129 18.5 9500 7151 1328.5 0 0 9.7
INVESTECPREF 8850 0 0 0 0 0 -22.4 11100 8850 243.8 0 0 3.5
INVICTA-P 8800 0 0 8800 8800 5 12.1 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 6 0.6 965 955 113 6.8 985 840 3421.6 0 0 8.7
NETCAREPREF 8150 0 0 0 0 0 18.5 8350 6840 529.8 0 0 10.2
PSGSERV 8325 0 0 0 0 0 16.8 8800 6900 1449.9 0 0 10.1
RECMANDCLBR 1600 -5 -0.3 1600 1600 1 -20 2000 1584 760.8 0 0 0
REXTRFRM 130 0 0 0 0 0 -35 130 121 0.2 0 0 4.6
SASFIN-P 7780 0 0 0 0 0 15.3 8000 6660 139.8 0 0 10.7
STANDARD-P 8530 23 0.3 8550 8500 58 5.3 8950 7800 4507.2 0 0 9.1
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.

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