Vous êtes sur la page 1sur 1

Markets and Commodity figures

15 September 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 2300000 0 0 2300000 2300000 0 27.8 2510000 1735000 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 146070 -1170 -0.8 146620 146070 0 -1.8 155690 132510 67.7 0 0 0.9
AFRICAGOLD 21592 -62 -0.3 21895 21592 1 21.7 23481 16385 151.6 0 0 0
AFRICAPALLAD 23032 179 0.8 23032 23032 0 59.3 23180 12022 3071.4 0 0 0
AFRICAPLATIN 13675 57 0.4 13763 13637 2 16.2 16000 10620 2117.6 0 0 0
AFRICARHODIU 69915 4882 7.5 71022 65927 2 95.7 75000 22222 371 0 0 0
AGLSBR 15 -2 -11.8 15 14 1550 -46.4 33 13 17 0 0 0
AMIBIG50EX-S 1265 0 0 1265 1265 0 -13.3 3232 1195 21.8 0 0 0
AMIRLSTTEX-S 4126 0 0 0 0 0 -13.6 6900 1998 1.2 0 0 0
AMSSBQ 6 0 0 6 6 0 -79.3 34 4 6 0 0 0
ANGSBV 3 0 0 3 3 0 -88 25 3 3 0 0 0
ANGSBW 13 0 0 13 13 0 0 29 5 13 0 0 0
ANGSBX 29 0 0 29 29 0 0 29 29 0 0 0 0
ASHBURTONGBL 4675 -23 -0.5 4700 4672 3 -1.2 4970 3754 556.7 0 0 1.6
ASHBURTONINF 2026 -2 -0.1 2026 2026 0 0.9 2143 1918 325.2 0 0 2.6
ASHBURTONMID 697 12 1.8 701 694 25 1.8 759 636 349.4 0 0 2.1
ASHBURTONTOP 5136 59 1.2 5148 4928 65 2.3 5576 4367 1537.7 0 0 1.8
ASHBURTONWOR 740 -8 -1.1 747 740 0 -0.1 801 603 120.7 0 0 0.9
BHPSBP 6 0 0 6 6 0 -80.6 31 6 6 0 0 0
CORE DIVTRAX 2542 41 1.6 2559 2532 121 -7.5 2797 2309 289 0 0 1.2
CORE GLPROP 3974 -32 -0.8 4035 3974 14 3.8 4173 3330 503.3 0 0 2.6
CORE PREF 954 9 1 957 942 12 12 965 816 343.4 0 0 6.4
CORE S&P500 4446 6 0.1 4484 4426 25 1.4 4561 3500 887.1 0 0 1.2
CORE SAPY 4752 42 0.9 4783 4750 2 -12 5460 4684 147.3 0 0 8.7
CORE TOP50 2280 29 1.3 2294 2264 23 -1.4 2421 2041 1386.2 0 0 2
CORESHARESGL 1279 -4 -0.3 1289 1268 226 2.1 1310 1065 452.2 0 0 1.3
CORESHARESPR 1486 19 1.3 1496 1480 155 -10.8 1732 1449 248.5 0 0 9.4
CORESHARESSC 4492 71 1.6 4508 4474 0 -4 4787 4208 119.6 0 0 1.8
DOLLARCSTDL 148105 -2030 -1.4 149360 148105 0 5.9 159000 125465 127.6 0 0 1.3
EXXSBT 10 -3 -23.1 10 10 0 -67.7 32 7 13 0 0 0
FSRSBW 22 -4 -15.4 22 22 0 -29 43 20 26 0 0 0
GFISBR 27 0 0 27 27 400 -15.6 34 11 27 0 0 0
GFISBU 6 0 0 6 6 0 -81.8 33 1 6 0 0 0
HARSBU 4 0 0 4 4 0 -86.2 29 4 4 0 0 0
HARSBV 32 0 0 32 32 0 0 32 32 0 0 0 0
IMPSBT 16 -4 -20 16 16 0 -48.4 35 16 20 0 0 0
IMPSBU 22 0 0 22 22 0 0 22 22 0 0 0 0
KIOSBV 4 0 0 4 4 0 -87.1 32 3 4 0 0 0
KIOSBW 19 -6 -24 20 19 250 -40.6 44 16 25 0 0 0
KRCSTDLCRTFC 2267200 1116802 97.1 2267200 2267200 0 20 2443450 1150398 382.7 0 0 0
MTNSBQ 21 0 0 21 21 0 -34.4 34 17 21 0 0 0
NEWFUNDSEQUI 3539 81 2.3 3561 3513 15 22.8 3632 2500 182.9 0 0 2.8
NEWFUNDSGOVI 6729 65 1 6746 6659 114 13.8 6999 5790 918 0 0 8.4
NEWFUNDSILBI 6845 3 0 6880 6809 0 3.2 6988 6555 61.6 0 0 2.8
NEWFUNDSMAPP 2197 27 1.2 2205 2192 0 3.9 2294 1610 39.2 0 0 2.6
NEWFUNDSNEWS 4899 72 1.5 5000 4899 10 1 5318 4258 37.3 0 0 1.8
NEWFUNDSS&P 3025 30 1 3030 3001 16 -16.4 3774 2798 39.6 0 0 4.6
NEWFUNDSSHAR 313 2 0.6 316 311 8 -1.6 350 270 48.4 0 0 2.4
NEWFUNDSSWIX 1745 26 1.5 1773 1739 10 2.4 1860 1517 17.2 0 0 1.2
NEWFUNDSTRAC 2577 2 0.1 2581 2573 3 7.3 2599 2396 214.2 0 0 6
NEWGOLD 13553 30 0.2 13566 13510 15 15.6 14330 10536 14104.5 0 0 0
NEWGOLDISSUE 20684 -71 -0.3 20981 20641 141 21.6 22570 15742 14565.4 0 0 0
NEWGOLDPLLDM 22942 147 0.6 22996 22650 2 59.2 23036 14079 1045.1 0 0 0
NFEQUITYVALU 931 13 1.4 935 931 10 -6.1 1038 876 110.3 0 0 2.7
NFLOWVLTLTY 1054 14 1.3 1058 1048 10 2.9 1058 907 121.2 0 0 2.1
NFVMDFNSV 952 3 0.3 952 949 10 0 997 939 49.2 0 0 1.4
NFVMHIGH 1011 22 2.2 1016 1011 10 6.4 1025 917 53.2 0 0 1.3
NFVMMDRT 969 19 2 970 968 10 0 970 879 52.9 0 0 1.2
NPNSBY 9 -1 -10 9 9 0 -71.9 44 9 10 0 0 0
NPNSBZ 0 0 0 0 0 0 0 0 0 0 0 0 0
PRXSBP 0 0 0 0 0 0 0 0 0 0 0 0 0
SATRIX40PRTF 5136 56 1.1 5159 5100 1218 2.2 5375 4400 8574.6 0 0 1.6
SATRIXDIVIPL 245 3 1.2 247 242 425 1.7 267 224 1627.2 0 0 1.3
SATRIXFINI 1613 35 2.2 1624 1581 92 -1.9 1811 1437 743.8 0 0 4.1
SATRIXILBI 577 0 0 580 574 28 2.9 601 552 92.4 0 0 2.9
SATRIXINDI 7164 84 1.2 7182 7100 44 0.5 7299 6090 1914.3 0 0 1.2
SATRIXMMNTM 1057 21 2 1057 1057 0 11.3 1095 906 23.9 0 0 0.2
SATRIXMSCI 4287 -22 -0.5 4318 4270 54 1.6 4528 3350 2062.7 0 0 0
SATRIXMSCIEM 4029 -13 -0.3 4039 4007 100 1.2 4248 3557 572.9 0 0 0
SATRIXNASDAQ 6501 8 0.1 6540 6454 14 4.4 6689 4896 501.3 0 0 0
SATRIXPRTFL 1441 10 0.7 1455 1431 65 -19.8 1900 1401 227.1 0 0 5.5
SATRIXQLTY 826 18 2.2 826 821 310 -1.4 930 746 138.5 0 0 3
SATRIXRAFI40 1454 18 1.3 1458 1444 12 3 1554 1261 994.8 0 0 1.8
SATRIXRESI 4490 39 0.9 4513 4490 2 2.7 5002 3709 373.3 0 0 1.4
SATRIXS&P500 4349 -2 0 4366 4334 29 3.2 4496 3406 673.3 0 0 0
SATRIXSWIXTO 1092 17 1.6 1098 1078 54 0.1 1180 954 379.7 0 0 1.7
SBKSBQ 8 -3 -27.3 8 8 0 -77.8 37 8 11 0 0 0
SGLSBQ 4 -1 -20 4 4 0 -91.3 63 3 5 0 0 0
SGLSBR 5 0 0 5 5 0 -79.2 24 4 5 0 0 0
SGLSBS 15 -3 -16.7 15 15 0 -44.4 29 9 18 0 0 0
SGLSBT 41 -5 -10.9 41 41 0 17.1 46 28 46 0 0 0
SHPSBR 67 -6 -8.2 67 67 0 109.4 92 22 73 0 0 0
SOLSBS 53 0 0 53 53 0 89.3 76 24 53 0 0 0
STANLIB 4618 54 1.2 4650 4608 0 -12.1 6485 4529 92 0 0 9.2
STANLIBBOND 7216 50 0.7 7216 7216 0 4.5 7216 6887 7.2 0 0 0
STANLIBG7GOV 8253 -99 -1.2 8337 8253 4 3.8 8930 7125 12.7 0 0 1.6
STANLIBGLOBA 2035 -14 -0.7 2105 2023 6 3.4 2250 1658 65.5 0 0 4
STANLIBMSCI 4286 -13 -0.3 4315 4286 0 1.7 4545 3473 84.3 0 0 0
STANLIBS&P50 21802 -39 -0.2 21979 21700 0 3.4 23098 15318 18.5 0 0 0
STANLIBSWIX4 1085 13 1.2 1085 1078 7 -0.3 1164 905 1841 0 0 1.4
STANLIBTOP40 5123 59 1.2 5123 5123 0 2.3 5353 4305 1091.2 0 0 2.1
SYGNIAITRIX 2677 1 0 2696 2670 45 0.8 2791 1985 707.4 0 0 0.2
SYGNIAITRIXG 4086 -31 -0.8 4129 4080 57 4.8 4390 3400 302.7 0 0 1.2
SYGNIAITRIXS 4451 -7 -0.2 4476 4439 42 2.5 4738 3505 1076.2 0 0 1.4
SYGNIAITRIXT 5152 63 1.2 5153 5146 14 2.7 5397 4218 213.8 0 0 2.8
TOPSBT 14 -3 -17.6 14 12 354 -39.1 46 12 17 0 0 0
TOPSBU 9 -2 -18.2 10 9 410 -62.5 24 9 11 0 0 0
TOPSBV 21 -3 -12.5 22 20 1657 -4.5 45 20 24 0 0 0
TOPSKP 291 0 0 325 270 10 0 576 12 12 0 0 0
TOPSKR 812 -110 -11.9 812 812 0 29.5 1396 585 922 0 0 0
TOPSKS 992 -112 -10.1 992 992 0 22.5 1584 772 1104 0 0 0
TOPSKX 17 0 0 0 0 0 0 1666 17 17 0 0 0
TOPSKZ 664 -118 -15.1 700 617 163 0 1295 32 782 0 0 0
DEBT 0 0 0 0 0 0 0 0 0 0 0 0 0
AECI5,5% 1300 0 0 0 0 0 -7.1 1400 1275 39 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 10250 450 4.6 10250 10150 0 20.6 10990 8350 80.7 0 0 8.2
CAXTON-P 16000 0 0 0 0 0 -13.5 19000 16000 8 0 0 3.1
DISC-B-P 9710 -90 -0.9 9800 9710 13 17 10000 8090 784 0 0 10.4
FIRSTRANDB-P 8518 208 2.5 8518 8310 13 9.5 9100 7695 3739.5 0 0 9
FOSCHINI 126 0 0 0 0 0 1.6 126 124 0.3 0 0 10.3
GRINDRODPREF 7750 0 0 7800 7750 3 5 9000 6960 573.5 0 0 17.2
IBRDMBLPRF1 101164 -86 -0.1 101164 101164 0 0 101723 100279 346 0 0 5.6
INVESTEC 8600 95 1.1 8600 8600 5 17 9500 7250 1313.8 0 0 9.8
INVESTECPREF 8800 0 0 0 0 0 -13.3 11100 8500 242.4 0 0 3.5
INVICTA-P 8190 0 0 0 0 0 8.5 9450 7550 614.3 0 0 13.4
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 950 30 3.3 950 920 384 10.1 1000 840 3296.2 0 0 8.9
NETCAREPREF 8130 0 0 8130 8130 2 11.4 8350 7113 528.5 0 0 10.2
PSGSERV 8560 360 4.4 8560 8300 6 17.3 9500 6900 1428.1 0 0 9.8
RECMANDCLBR 1549 1 0.1 1549 1549 71 -22.5 1925 1534 733.8 0 0 0
REXTRFRM 130 0 0 0 0 0 -35 130 121 0.2 0 0 9.2
SASFIN-P 7820 0 0 0 0 0 12.4 8000 6900 140.5 0 0 10.6
STANDARD-P 8655 5 0.1 8750 8600 78 8.4 9050 7815 4583 0 0 9
STD 70 0 0 0 0 0 1.4 308 68 5.6 0 0 9.3
STEINHOFF-P 4401 0 0 0 0 0 0 0 0 660.2 0 0 9.5
ZAMBEZIRF 7510 0 0 7510 7510 0 25.2 7800 5900 12008.9 0 0 0
OTHER 0 0 0 0 0 0 0 0 0 0 0 0 0
ABSA 98713 575 0.6 98713 98713 0 0 98713 80210 25.2 0 0 0
ASSET BACKED SECURITIES
0 0 0 0 0 0 0 0 0 0 0 0 0
UBSELECA01NV 8573 -12 -0.1 8573 8573 0 -14.3 10361 8573 429.3 0 0 0
UBSELECA01NV 8792 131 1.5 8792 8792 0 -12.1 10361 8622 433.1 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.

Vous aimerez peut-être aussi