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Markets and Commodity figures

27 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
ADDITIONAL 0 0 0 0 0 0 0 0 0 0 0 0 0
KRUGER RANDS 0 0 0 0 0 0 0 0 0 0 0 0 0
KR 1900100 0 0 0 0 0 15.9 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 145340 575 0.4 145340 145340 0 18.2 152670 122920 23.2 0 0 0.8
AFRICAGOLD 18308 93 0.5 18374 18187 0 14.7 18867 15805 109.3 0 0 0
AFRICAPALLAD 18973 224 1.2 19117 18792 7 57.8 22900 6668 2444.9 0 0 0
AFRICAPLATIN 11480 141 1.2 11484 11360 135 3.3 12711 10111 1836.9 0 0 0
AFRICARHODIU 37988 74 0.2 38200 37640 0 38.8 48452 22222 360.4 0 0 0
AGLSBR 28 0 0 28 28 0 0 31 20 28 0 0 0
AMIBIG50EX-S 1313 0 0 1321 1305 0 1.9 5644 1195 19 0 0 1.2
AMIRLSTTEX-S 5453 -1447 -21 6800 5453 0 23.9 6900 1998 1.8 0 0 0
AMSSBP 11 0 0 11 11 0 -63.3 30 5 11 0 0 0
AMSSBQ 34 0 0 34 34 0 17.2 34 17 34 0 0 0
ANGSBT 2 -1 -33.3 2 2 0 -93.9 37 2 3 0 0 0
ANGSBU 22 1 4.8 22 22 0 -24.1 29 11 21 0 0 0
ANGSBV 0 0 0 0 0 0 0 0 0 0 0 0 0
ASHBURTONGBL 4441 21 0.5 4473 4406 8 13.7 4987 3754 523.7 0 0 1.1
ASHBURTONINF 2045 0 0 2052 2038 19 -0.8 2143 1918 327.9 0 0 2.5
ASHBURTONMID 676 0 0 690 670 165 -5.1 764 651 344.8 0 0 2.5
ASHBURTONTOP 4898 11 0.2 4922 4876 19 -3.5 5429 4367 1529.1 0 0 1.6
ASHBURTONWOR 715 6 0.8 716 707 21 14.2 780 603 114.4 0 0 0.1
BHPSBP 22 -2 -8.3 22 22 0 -29 31 19 24 0 0 0
CORE DIVTRAX 2554 -7 -0.3 2581 2540 19 -8.9 3099 2485 290.8 0 0 0.8
CORE EWTOP40 4349 -28 -0.6 4380 4349 11 -8.8 4970 4230 118.4 0 0 1.2
CORE GLPROP 3865 -33 -0.8 3880 3850 6 24 4045 3085 455.4 0 0 2.7
CORE PREF 935 -1 -0.1 938 934 56 15.1 948 797 338.3 0 0 9
CORE S&P500 4135 15 0.4 4150 4130 5 21 4579 3400 769.9 0 0 1.3
CORE SAPY 4896 -26 -0.5 4950 4896 5 -13.5 5825 4871 154 0 0 6.8
CORE TOP50 2217 -2 -0.1 2237 2200 11 -4.7 2464 2041 1231.6 0 0 1.9
CORESHARESGL 1216 11 0.9 1227 1205 14 19.2 1310 1017 340.3 0 0 0.8
CORESHARESPR 1527 -2 -0.1 1535 1527 18 -14 1835 1517 256 0 0 7.7
DOLLARCSTDL 140745 575 0.4 140745 140745 0 22.5 144115 114880 119.1 0 0 1.3
EXXSBT 16 0 0 16 16 0 -48.4 32 16 16 0 0 0
FSRSBV 23 -1 -4.2 23 23 0 -23.3 38 18 24 0 0 0
FSRSBW 0 0 0 0 0 0 0 0 0 0 0 0 0
GFISBU 22 1 4.8 22 22 0 -33.3 33 21 21 0 0 0
HARSBT 21 1 5 21 21 0 -32.3 31 13 20 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 32 1 3.2 32 31 100 0 32 23 31 0 0 0
KIOSBU 6 0 0 6 6 0 -81.3 32 1 6 0 0 0
KIOSBV 12 -1 -7.7 12 12 0 -61.3 32 12 13 0 0 0
KIOSBW 31 -1 -3.1 31 30 1168 -3.1 44 29 32 0 0 0
KRCSTDLCRTFC 1922100 10400 0.5 1922100 1922100 0 13 1981000 17308 635.9 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 3193 1 0 3211 3180 8 7.8 3369 2500 84.6 0 0 3.3
NEWFUNDSGOVI 6500 -18 -0.3 6638 6485 197 6.9 6999 5785 731.6 0 0 8.1
NEWFUNDSILBI 6863 5 0.1 6899 6863 0 1.8 6988 6555 61.7 0 0 2.6
NEWFUNDSMAPP 2105 -2 -0.1 2112 2096 1 -2.7 2300 1610 38.1 0 0 2.7
NEWFUNDSNEWS 4714 -5 -0.1 4723 4705 0 -7.2 5356 4258 36.5 0 0 1.2
NEWFUNDSS&P 3192 -16 -0.5 3205 3192 0 -16.7 3849 3192 42.4 0 0 4.5
NEWFUNDSSHAR 307 1 0.3 309 307 7 -2.8 350 227 47.7 0 0 2.6
NEWFUNDSSWIX 1658 -1 -0.1 1664 1657 5 -5.4 1952 1517 16.6 0 0 0.6
NEWFUNDSTRAC 2524 1 0 2529 2518 9 7.1 2529 2352 209.8 0 0 4.7
NEWGOLD 11400 137 1.2 11425 11291 16 3.3 12648 10474 11713.5 0 0 0
NEWGOLDISSUE 17495 48 0.3 17568 17442 88 14 18250 15111 10429.5 0 0 0
NEWGOLDPLLDM 18865 228 1.2 18865 18646 64 56.7 22838 11564 1488.1 0 0 0
NFEQUITYVALU 942 1 0.1 942 942 0 -5.2 1038 882 31.2 0 0 2.7
NFLOWVLTLTY 965 3 0.3 965 962 1 -5.5 1062 907 29.1 0 0 2.5
NFVMDFNSV 957 1 0.1 957 957 0 0 997 956 49.6 0 0 0.5
NFVMHIGH 917 -1 -0.1 918 917 0 -3.5 1000 917 49.3 0 0 0.1
NFVMMDRT 882 0 0 882 882 0 0 940 879 49.1 0 0 0.4
NPNSBX 28 0 0 28 28 0 -20 37 15 28 0 0 0
NPNSBY 43 0 0 43 43 0 34.4 44 25 43 0 0 0
SATRIX40PRTF 4899 5 0.1 4919 4873 172 -3.5 5425 4400 8192.2 0 0 1.3
SATRIXDIVIPL 252 3 1.2 252 246 2101 2.4 267 226 1641.9 0 0 1.2
SATRIXFINI 1669 -4 -0.2 1679 1660 91 -2.3 1800 1502 778.6 0 0 2.7
SATRIXILBI 592 -1 -0.2 596 592 13 2.8 601 550 77.2 0 0 1.5
SATRIXINDI 6634 24 0.4 6680 6610 53 -11.1 7900 6090 1830.2 0 0 1.3
SATRIXMMNTM 994 1 0.1 1004 994 37 4.6 1085 906 18 0 0 0.1
SATRIXMSCI 4076 67 1.7 4200 4050 151 18.8 4395 3350 1626.5 0 0 0
SATRIXMSCIEM 3825 36 1 3938 3790 21 2.9 4248 3557 480.2 0 0 0
SATRIXNASDAQ 5960 49 0.8 6020 5900 11 22.4 6639 4855 367.7 0 0 0
SATRIXPRTFL 1527 -13 -0.8 1537 1490 12 -19.8 1955 1490 229 0 0 6.5
SATRIXQLTY 825 -4 -0.5 831 825 14 -7.3 963 780 142.1 0 0 2.9
SATRIXRAFI40 1425 -3 -0.2 1431 1425 66 0.8 1554 1261 1000.7 0 0 1.7
SATRIXRESI 4350 20 0.5 4367 4310 19 9.6 5002 3709 350.2 0 0 1.4
SATRIXS&P500 4033 22 0.5 4094 3971 18 21.8 4401 3297 568.5 0 0 0
SATRIXSWIXTO 1045 -2 -0.2 1050 1042 35 -7.2 1252 954 399.1 0 0 1.3
SBKSBP 6 0 0 6 6 0 -76 25 5 6 0 0 0
SBKSBQ 21 -1 -4.5 21 21 0 -41.7 37 18 22 0 0 0
SGLSBP 4 0 0 4 4 0 -88.6 48 4 4 0 0 0
SGLSBQ 62 1 1.6 62 62 0 34.8 63 30 61 0 0 0
SGLSBR 0 0 0 0 0 0 0 0 0 0 0 0 0
SHPSBR 31 0 0 31 31 0 -3.1 47 23 31 0 0 0
SOLSBR 42 0 0 43 42 16 23.5 44 9 42 0 0 0
SOLSBS 0 0 0 0 0 0 0 0 0 0 0 0 0
STANLIB 4753 -21 -0.4 4795 4690 1 -13.7 6485 4675 92.7 0 0 7.3
STANLIBG7GOV 7835 -12 -0.2 7991 7835 0 16.8 8260 6708 6.8 0 0 1.9
STANLIBGLOBA 1968 20 1 2010 1925 25 23.8 2100 1570 14.5 0 0 5.4
STANLIBMSCI 4072 61 1.5 4072 3912 0 18.2 4545 3412 60.2 0 0 0
STANLIBS&P50 20056 -41 -0.2 20457 20056 0 21 23098 15318 15.1 0 0 0
STANLIBSWIX4 1043 -1 -0.1 1052 1043 1 -7.3 1193 905 1906 0 0 1.9
STANLIBTOP40 4884 7 0.1 4945 4857 2 -3.7 5548 4305 675.6 0 0 1.8
SYGNIAITRIX 2422 15 0.6 2427 2411 8 15 2997 1985 588.2 0 0 0.1
SYGNIAITRIXG 4029 14 0.3 4037 4029 11 25.2 4116 3218 295.2 0 0 1.7
SYGNIAITRIXS 4122 19 0.5 4129 4106 30 20.5 4612 3420 933.1 0 0 1.4
SYGNIAITRIXT 4932 6 0.1 4944 4928 9 -3.6 5420 4218 206.9 0 0 1.9
TOPSBR 7 0 0 7 7 0 0 35 3 7 0 0 0
TOPSBS 19 -1 -5 19 19 50 -47.2 40 7 20 0 0 0
TOPSBT 42 -2 -4.5 43 42 58 82.6 46 17 44 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 1080 -24 -2.2 1127 1080 24 0 1170 32 1104 0 0 0
WHLSBP 40 1 2.6 40 40 0 37.9 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 0 0 0 0 0 65.9 3761 2050 459.8 0 0 110.3
BARWORLD6%PR 123 0 0 0 0 0 1.7 123 123 0.5 0 0 4.9
CAPITEC-P 10200 400 4.1 10200 10200 0 21.2 10990 8000 88.6 0 0 8.2
CAXTON-P 19000 0 0 0 0 0 0 19000 16000 9.5 0 0 2.6
DISC-B-P 9885 0 0 0 0 0 19.8 10000 8050 790.8 0 0 10.2
FIRSTRANDB-P 8500 -50 -0.6 8575 8420 48 11.1 9100 7500 3847.5 0 0 8.9
FOSCHINI 124 0 0 0 0 0 0 124 124 0.2 0 0 10.5
GRINDRODPREF 7995 45 0.6 7995 7995 0 19.2 9000 6650 588.3 0 0 11.1
IBRDMBLPRF1 100890 32 0 100890 100890 0 0 101748 100279 344.6 0 0 5.6
IBRP4 0 0 0 0 0 0 0 0 0 0 0 0 0
INVESTEC 8841 -104 -1.2 9000 8841 3 18.7 9500 7000 1381.8 0 0 9.5
INVESTECPREF 9800 0 0 0 0 0 10.5 12000 9000 269.9 0 0 2.8
INVICTA-P 9000 10 0.1 9300 9000 10 8.4 9450 7475 674.3 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 913 -3 -0.3 928 913 111 2.7 970 840 3281.8 0 0 9.2
NETCAREPREF 8258 -42 -0.5 8258 8258 1 21.5 8350 6760 539.5 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.

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