Sie sind auf Seite 1von 1

Markets and Commodity figures

22 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 2390000 -20000 -0.8 2390000 2390000 0 39 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 152665 130 0.1 152665 152665 0 7.8 155690 132510 70.2 0 0 0.8
AFRICAGOLD 22466 -67 -0.3 22466 22433 0 33 23383 16385 157.7 0 0 0
AFRICAPALLAD 22178 161 0.7 22178 21622 0 71.2 22900 12022 2893 0 0 0
AFRICAPLATIN 12789 76 0.6 12789 12600 2 14 16000 10620 1989.6 0 0 0
AFRICARHODIU 58362 -945 -1.6 59632 58362 0 75.6 59815 22222 338.4 0 0 0
AGLSBR 33 2 6.5 33 33 0 17.9 33 13 31 0 0 0
AMIBIG50EX-S 1314 -24 -1.8 1330 1298 1 -7.1 3232 1195 23.1 0 0 0
AMIRLSTTEX-S 4039 -70 -1.7 4077 3936 0 -11.2 6900 1998 1.2 0 0 0
AMSSBQ 5 0 0 5 5 0 -82.8 34 4 5 0 0 0
ANGSBV 4 0 0 4 4 0 -84 25 3 4 0 0 0
ANGSBW 8 0 0 8 8 0 0 29 8 8 0 0 0
ASHBURTONGBL 4714 -3 -0.1 4762 4683 4 3.4 4987 3754 558.9 0 0 2
ASHBURTONINF 2030 -7 -0.3 2030 2027 7 1 2143 1918 326.6 0 0 2.6
ASHBURTONMID 671 -6 -0.9 680 671 15 -3.7 759 651 345.3 0 0 2.1
ASHBURTONTOP 4866 -29 -0.6 4903 4848 11 -6.7 5576 4367 1482.6 0 0 1.9
ASHBURTONWOR 779 -2 -0.3 782 779 6 10.3 796 603 126 0 0 0.8
BHPSBP 18 0 0 18 18 137 -41.9 31 10 18 0 0 0
CORE DIVTRAX 2364 -28 -1.2 2385 2360 27 -16.3 3009 2309 276.4 0 0 1.3
CORE GLPROP 4068 -17 -0.4 4099 4034 14 9.6 4173 3330 512.4 0 0 2.6
CORE PREF 932 0 0 939 930 37 13 965 816 338.7 0 0 6.6
CORE S&P500 4471 -5 -0.1 4492 4447 11 8.1 4579 3500 872.8 0 0 1.2
CORE SAPY 4805 -25 -0.5 4805 4805 0 -12 5530 4716 151.1 0 0 8.6
CORE TOP50 2156 -17 -0.8 2177 2155 5 -9.1 2464 2041 1288.8 0 0 2.2
CORESHARESGL 1285 -7 -0.5 1298 1278 111 6.6 1310 1065 445.1 0 0 1.3
CORESHARESPR 1501 -5 -0.3 1510 1496 50 -12.3 1732 1459 255.1 0 0 9.3
CORESHARESSC 4296 -43 -1 4324 4296 0 -9.7 4970 4208 117.4 0 0 1.9
DOLLARCSTDL 156340 -145 -0.1 156340 155200 0 16.4 158090 125465 133 0 0 1.3
EXXSBT 18 0 0 18 18 0 -41.9 32 7 18 0 0 0
FSRSBV 19 1 5.6 19 19 0 -36.7 38 12 18 0 0 0
FSRSBW 33 1 3.1 33 33 0 6.5 43 20 32 0 0 0
GFISBR 15 0 0 15 15 50 -53.1 34 12 15 0 0 0
GFISBU 6 0 0 6 6 0 -81.8 33 1 6 0 0 0
HARSBT 2 0 0 2 2 0 -93.5 31 2 2 0 0 0
HARSBU 6 0 0 6 6 0 -79.3 29 4 6 0 0 0
IMPSBS 5 0 0 5 5 0 -84.4 32 5 5 0 0 0
IMPSBT 30 1 3.4 30 30 0 -3.2 35 29 29 0 0 0
KIOSBV 7 1 16.7 7 6 205 -77.4 32 4 6 0 0 0
KIOSBW 31 3 10.7 32 28 570 -3.1 44 16 28 0 0 0
KRCSTDLCRTFC 2360300 -5650 -0.2 2360300 2357800 0 31.2 2424500 1730300 787 0 0 0
MTNSBQ 23 0 0 23 23 0 -28.1 34 17 23 0 0 0
NEWFUNDSEQUI 3413 -20 -0.6 3429 3413 3 16.4 3632 2500 181.6 0 0 2.9
NEWFUNDSGOVI 6585 -11 -0.2 6626 6559 783 10 6999 5790 908.6 0 0 9.3
NEWFUNDSILBI 6858 -3 0 6858 6858 0 3.7 6988 6555 61.7 0 0 2.9
NEWFUNDSMAPP 2092 -9 -0.4 2092 2092 4 -5 2300 1610 38 0 0 2.8
NEWFUNDSNEWS 4590 -24 -0.5 4590 4590 0 -11 5356 4258 35.7 0 0 1.9
NEWFUNDSS&P 2858 -1 0 2868 2858 0 -21.3 3774 2798 37.8 0 0 4.9
NEWFUNDSSHAR 300 -1 -0.3 300 298 7 -8.3 350 228 46.9 0 0 2.6
NEWFUNDSSWIX 1637 -11 -0.7 1648 1637 1 -8.9 1952 1517 16.5 0 0 1.3
NEWFUNDSTRAC 2569 0 0 2573 2561 94 7.4 2573 2370 213.7 0 0 6
NEWGOLD 12696 51 0.4 12750 12564 73 13.9 13000 10536 13327.8 0 0 0
NEWGOLDISSUE 21545 -37 -0.2 21634 21350 171 33 22500 15742 15016.3 0 0 0
NEWGOLDPLLDM 22087 162 0.7 22087 21900 0 70.5 22838 12810 1005.2 0 0 0
NFEQUITYVALU 887 -11 -1.2 887 887 0 -11.3 1038 882 107.9 0 0 2.9
NFLOWVLTLTY 1034 -6 -0.6 1034 1034 0 -0.1 1062 907 121.2 0 0 2.1
NFVMDFNSV 944 -5 -0.5 944 944 0 0 997 944 49.2 0 0 1.5
NFVMHIGH 968 -9 -0.9 968 968 0 1.9 1025 917 52.5 0 0 1.3
NFVMMDRT 918 -5 -0.5 918 918 0 0 968 879 51.4 0 0 1.3
NPNSBX 8 0 0 8 8 0 -77.1 37 8 8 0 0 0
NPNSBY 20 0 0 20 20 0 -37.5 44 18 20 0 0 0
SATRIX40PRTF 4862 -29 -0.6 4910 4836 127 -6.7 5425 4400 8255.6 0 0 1.7
SATRIXDIVIPL 231 -2 -0.9 232 229 507 -5.7 267 226 1576 0 0 1.3
SATRIXFINI 1494 -9 -0.6 1514 1487 1380 -10.5 1811 1437 723.5 0 0 4.4
SATRIXILBI 578 -1 -0.2 579 578 1 3.4 601 552 92.7 0 0 2.9
SATRIXINDI 6830 -62 -0.9 6896 6785 24 -9.9 7900 6090 1873.8 0 0 1.3
SATRIXMMNTM 995 -8 -0.8 1000 995 1 4.7 1095 906 23.1 0 0 0.2
SATRIXMSCI 4318 -21 -0.5 4339 4308 39 7.1 4395 3350 2064.1 0 0 0
SATRIXMSCIEM 3971 -42 -1 4009 3950 8 -0.5 4248 3557 568.8 0 0 0
SATRIXNASDAQ 6566 -35 -0.5 6630 6555 30 11 6689 4896 483.3 0 0 0
SATRIXPRTFL 1438 -2 -0.1 1446 1431 31 -20.8 1900 1405 228.5 0 0 5.5
SATRIXQLTY 764 -14 -1.8 780 760 27 -10.3 963 756 129.4 0 0 3.2
SATRIXRAFI40 1388 -10 -0.7 1400 1382 12 -3.7 1554 1261 971.3 0 0 1.8
SATRIXRESI 4317 -19 -0.4 4340 4300 8 0 5002 3709 359.4 0 0 1.5
SATRIXS&P500 4383 -23 -0.5 4420 4373 32 10 4496 3406 673 0 0 0
SATRIXSWIXTO 1026 -6 -0.6 1027 1021 7 -10.7 1252 954 364.5 0 0 1.8
SBKSBQ 25 2 8.7 25 25 0 -30.6 37 14 23 0 0 0
SGLSBQ 4 0 0 6 4 0 -91.3 63 4 4 0 0 0
SGLSBR 5 0 0 5 5 0 -79.2 24 4 5 0 0 0
SGLSBS 12 -1 -7.7 12 12 0 -55.6 29 10 13 0 0 0
SGLSBT 34 -1 -2.9 34 34 0 -2.9 37 34 35 0 0 0
SHPSBR 75 7 10.3 75 71 50 134.4 75 22 68 0 0 0
SOLSBS 54 1 1.9 55 54 15 92.9 76 24 53 0 0 0
STANLIB 4666 -14 -0.3 4730 4654 1 -12.3 6485 4567 94.3 0 0 9.1
STANLIBBOND 7068 -5 -0.1 7068 7068 0 2.3 7200 6887 7.1 0 0 0
STANLIBG7GOV 8694 -16 -0.2 8727 8694 4 14.2 8841 7125 11.5 0 0 1.6
STANLIBGLOBA 2084 -5 -0.2 2110 2084 0 10 2185 1658 57.3 0 0 3.9
STANLIBMSCI 4307 -21 -0.5 4345 4307 1 6.7 4545 3473 67.2 0 0 0
STANLIBS&P50 21971 -86 -0.4 21971 21897 0 10.2 23098 15318 18.7 0 0 0
STANLIBSWIX4 1024 -7 -0.7 1024 1015 2 -10.7 1193 905 1770.5 0 0 1.5
STANLIBTOP40 4870 -28 -0.6 4898 4863 1 -6.5 5415 4305 678.5 0 0 2.2
SYGNIAITRIX 2711 -13 -0.5 2731 2711 54 7.3 2808 1985 720.1 0 0 0.1
SYGNIAITRIXG 4209 -34 -0.8 4210 4209 0 12 4305 3400 312 0 0 1.1
SYGNIAITRIXS 4493 -15 -0.3 4521 4493 82 9 4738 3505 1088.3 0 0 1.4
SYGNIAITRIXT 4875 -35 -0.7 4903 4875 3 -6.4 5420 4218 206.2 0 0 2.9
TOPSBS 3 -1 -25 3 3 0 -91.7 40 3 4 0 0 0
TOPSBT 35 2 6.1 36 35 10 52.2 46 15 33 0 0 0
TOPSBU 20 1 5.3 20 20 0 -16.7 24 10 19 0 0 0
TOPSBV 38 2 5.6 39 36 1140 72.7 45 20 36 0 0 0
TOPSKR 1300 55 4.4 1300 1300 0 107.3 1383 585 1245 0 0 0
TOPSKS 1486 56 3.9 1486 1486 0 83.5 1569 772 1430 0 0 0
TOPSKX 17 0 0 0 0 0 0 1666 17 17 0 0 0
TOPSKZ 1174 56 5 1174 1090 40 0 1289 32 1118 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 9900 0 0 0 0 0 15.1 10990 8350 89.5 0 0 8.5
CAXTON-P 18055 0 0 0 0 0 -2.4 19000 16000 9 0 0 2.7
DISC-B-P 9551 0 0 9551 9551 0 9.8 10000 8090 764.1 0 0 10.6
FIRSTRANDB-P 8430 0 0 8465 8425 23 9.5 9100 7500 3793.5 0 0 13.6
FOSCHINI 126 0 0 0 0 0 1.6 126 124 0.3 0 0 10.3
GRINDRODPREF 7900 -100 -1.3 7900 7820 2 9 9000 6960 592 0 0 11.2
IBRDMBLPRF1 100843 15 0 100843 100843 0 0 101723 100279 344.5 0 0 5.6
INVESTEC 8500 80 1 8500 8500 7 14.9 9500 7151 1300.7 0 0 9.9
INVESTECPREF 8500 0 0 0 0 0 -15 11100 8500 234.1 0 0 3.6
INVICTA-P 8225 -90 -1.1 8230 8225 2 9.1 9450 7475 623.6 0 0 13.3
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 952 -7 -0.7 959 952 78 9.4 1000 840 3435.9 0 0 8.8
NETCAREPREF 8000 50 0.6 8000 7900 3 14.3 8350 6902 516.8 0 0 10.4
PSGSERV 8250 0 0 8300 8250 5 13 9500 6900 1436.8 0 0 10.2
RECMANDCLBR 1560 -30 -1.9 1560 1560 6 -17.8 1999 1560 753.7 0 0 0
REXTRFRM 130 0 0 0 0 0 -35 130 121 0.2 0 0 9.2
SASFIN-P 7540 0 0 0 0 0 8.5 8000 6900 135.5 0 0 11
STANDARD-P 8800 10 0.1 8800 8750 12 6.5 8983 7815 4657.1 0 0 8.8
STD 100 0 0 100 100 1 44.9 308 68 8 0 0 6.5
STEINHOFF-P 4401 0 0 0 0 0 0 0 0 660.2 0 0 9.5
ZAMBEZIRF 7201 0 0 7201 7201 0 18 7400 5750 11514.8 0 0 0
OTHER 0 0 0 0 0 0 0 0 0 0 0 0 0
ABSA 93740 251 0.3 93740 93740 0 0 96387 80210 24 0 0 0
DBNPBC 91472 3296 3.7 91472 91472 130 0 99709 73879 8817.6 0 0 0
INVLTD 1073740 -6966 -0.6 1073740 1073740 0 -5.5 1165866 1021254 11.9 0 0 0
UBNPNC 110102 3237 3 110102 110102 130 197.6 110102 28272 1068.7 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.