Markets and Commodity figures

04 July 2017

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 1690010 0 0 0 0 0 -15.5 2100000 1600000 0 0 0 0
KRHALF 800000 0 0 0 0 0 -14 854500 800000 0 0 0 0
KRQRTR 417200 0 0 0 0 0 -9.3 510000 401000 0 0 0 0
KRTENTH 173100 0 0 0 0 0 -6.4 190000 173100 0 0 0 0
EXCHANGE TRADED PRODUCTS
0 0 0 0 0 0 0 0 0 0 0 0 0
AFRICAGOLD 16047 31 0.2 16047 16047 0 -17.6 20362 15213 112.1 0 0 0
AFRICAPALLAD 11155 295 2.7 11200 11061 311 26 11578 8193 4539.5 0 0 0
AFRICAPLATIN 11977 128 1.1 11977 11954 0 -22.2 16299 11649 1765.5 0 0 0
AFRICARHODIU 13315 42 0.3 13315 13315 0 40.7 14440 8000 592.7 0 0 0
AGLSBV 42 -2 -4.5 42 42 0 31.3 60 31 44 0 0 0
AGLSBW 33 -1 -2.9 33 33 0 22.2 46 27 34 0 0 0
AMIBIG50EX-S 1326 3 0.2 1326 1323 43 11.1 7315 1180 4.4 0 0 0
ANGSBP 40 -3 -7 40 40 0 42.9 43 22 43 0 0 0
ANGSBY 21 -4 -16 21 21 0 -34.4 500 8 25 0 0 0
ASHBURTONINF 2063 0 0 2076 2050 73 -2.8 2425 1818 602.4 0 0 1.6
ASHBURTONMID 713 9 1.3 718 702 41 -6.4 877 695 183 0 0 1.8
ASHBURTONTOP 4603 -8 -0.2 4614 4573 61 -0.2 4984 4000 945.3 0 0 1
BILSBP 25 -2 -7.4 25 25 0 -7.4 38 24 27 0 0 0
BILSBZ 6 -4 -40 6 6 0 -81.8 38 6 10 0 0 0
CORE DIVTRAX 2733 13 0.5 2745 2725 113 -3.9 3400 2643 178.8 0 0 2.6
CORE EWTOP40 4783 40 0.8 4801 4743 8 -7.5 5455 4630 161.7 0 0 1.3
CORE GLPROP 3437 25 0.7 3450 3410 14 4.5 3515 3088 253.8 0 0 3.6
CORE GREEN 1823 25 1.4 1830 1815 1 -5.9 2135 1778 42.2 0 0 2.2
CORE LVOLTRX 2670 12 0.5 2678 2670 0 -4.8 2925 2615 26.8 0 0 1.2
CORE PREF 902 1 0.1 907 897 20 -2.1 975 889 429.2 0 0 7.8
CORE S&P500 3240 10 0.3 3249 3205 99 13 3390 2810 390.7 0 0 1.6
CORE SAPY 6473 33 0.5 6510 6420 1 -2.9 8740 6160 143.6 0 0 4.7
CORE TOP50 2075 12 0.6 2085 2065 3 -0.1 2500 1960 222 0 0 0.9
CORESHARESPR 2103 13 0.6 2115 2075 39 -1.6 2256 1056 293.9 0 0 4.1
DBX-TRCKRS 3050 11 0.4 3050 3014 68 5 3160 2602 4740.8 0 0 0.4
DBX-TRCKRSDJ 5277 5 0.1 5290 5240 78 13 5562 4410 1897.9 0 0 0.2
DBX-TRCKRSFT 12527 60 0.5 12558 12415 3 -0.1 13299 11150 1009.8 0 0 1.1
DBX-TRCKRSMS 1113 2 0.2 1117 1102 7 3.8 1158 1005 422.2 0 0 0.4
DOLLARCSTDL 126835 110 0.1 127110 126600 0 0.4 133770 117990 418.2 0 0 0.9
ERAFI 0 0 0 0 0 0 0 0 0 28.2 0 0 0
ERAFIOVRLL 0 0 0 0 0 0 0 0 0 93.9 0 0 0
ESPIBG 3938896 25612 0.7 3938896 3938896 0 12.8 4008079 2036338 380.9 0 0 0
ESPIBI 940412 -550 -0.1 940412 940412 0 -1 5142784 895951 129.5 0 0 0
ESPIBJ 1005932 -173 0 1005932 1005932 0 3.3 1054609 938736 83.9 0 0 0
ESPIBK 1349829 -2096 -0.2 1349829 1349829 0 21.8 1355712 995926 75.2 0 0 0
ESPIBO 1260058 -18071 -1.4 1260058 1260058 0 46.5 1346757 833654 146.8 0 0 0
FSRSBP 19 -2 -9.5 19 19 0 -45.7 36 18 21 0 0 0
FSRSBZ 4 -2 -33.3 4 4 0 -87.9 41 4 6 0 0 0
GFISBP 6 0 0 0 0 0 -81.3 37 3 6 0 0 0
GFISBQ 29 -3 -9.4 29 29 0 -3.3 40 23 32 0 0 0
HARSBP 53 -2 -3.6 53 53 0 55.9 56 32 55 0 0 0
IMPSBT 46 -2 -4.2 46 46 0 70.4 54 26 48 0 0 0
KRCSTDLCRTFC 1709000 2200 0.1 1709000 1709000 0 -17.7 2160000 111 1455.3 0 0 0
MRPSBQ 15 -1 -6.3 15 15 0 -55.9 34 15 16 0 0 0
MTNSBQ 55555 55549 925816.7 55555 55555 0 185083.3 55555 4 6 0 0 0
MTNSBR 27 -2 -6.9 27 27 0 -25 43 24 29 0 0 0
MTNSBX 0 0 0 0 0 0 0 0 0 0 0 0 0
NEWFUNDSEQUI 2876 16 0.6 2886 2840 2 -5.3 3577 2683 57.2 0 0 0.2
NEWFUNDSGOVI 5468 12 0.2 5550 5449 17 6.7 5879 5055 366.9 0 0 7.5
NEWFUNDSILBI 6542 14 0.2 6579 6502 1 -1.8 6900 6000 111 0 0 2.3
NEWFUNDSMAPP 1972 -6 -0.3 1979 1972 0 0.5 2150 1046 35.7 0 0 1.9
NEWFUNDSNEWS 4611 36 0.8 4630 4611 0 -2 4902 3525 35.4 0 0 0.6
NEWFUNDSS&P 3846 23 0.6 3846 3823 1 -8.7 4321 3580 50.5 0 0 0.7
NEWFUNDSSHAR 298 4 1.4 300 295 2 -4.8 336 279 45.8 0 0 0.5
NEWFUNDSSWIX 1577 -9 -0.6 1587 1577 1 -0.8 1718 1435 15.9 0 0 0.2
NEWFUNDSTRAC 2219 0 0 2223 2214 3 7.1 2223 1664 113.5 0 0 6.2
NEWGOLD 11917 158 1.3 11917 11774 9 -22 16217 10516 10112.7 0 0 0
NEWGOLDISSUE 15410 32 0.2 15426 15329 587 -18.1 19638 14721 17850.5 0 0 0
NEWGOLDPLLDM 11195 224 2 11195 11100 165 26.4 11822 8195 2192.5 0 0 0
NPNSBP 46 7 17.9 46 46 0 48.4 47 31 39 0 0 0
NPNSBY 7 2 40 7 7 0 -78.8 33 5 5 0 0 0
NPNSBZ 23 4 21.1 23 23 0 -28.1 32 15 19 0 0 0
PREFEXSCRTS 0 0 0 0 0 0 0 0 0 225.4 0 0 0
RMBINFLTN 0 0 0 0 0 0 0 0 0 381.1 0 0 0
RMBMID 0 0 0 0 0 0 0 0 0 130.9 0 0 0
RMBTOP40 0 0 0 0 0 0 0 0 0 601.9 0 0 0
SATRIX40PRTF 4593 2 0 4598 4541 1124 -0.4 4869 4255 6771.4 0 0 0.7
SATRIXDIVIPL 202 1 0.5 204 200 1020 0.5 225 191 1245 0 0 1.6
SATRIXFINI 1472 16 1.1 1472 1449 38 1.4 1586 1341 695.1 0 0 1.7
SATRIXILBI 556 0 0 559 556 12 -1.6 567 394 22.3 0 0 0
SATRIXINDI 7051 -74 -1 7077 7000 19 -0.7 7500 6062 2122.4 0 0 1.1
SATRIXPRTFL 2132 14 0.7 2140 2110 4 -2.7 2593 2100 37.5 0 0 1.1
SATRIXRAFI40 1232 7 0.6 1236 1223 35 3.5 1346 1110 892.7 0 0 1.7
SATRIXRESI 3208 53 1.7 3215 3169 6 -0.3 3750 2985 236.2 0 0 1.4
SATRIXSWIXTO 1032 -6 -0.6 1037 1030 6 -3 1148 909 495.3 0 0 0.5
SBKSBQ 16 -2 -11.1 16 16 0 -59 41 16 18 0 0 0
SGLSBP 42 -3 -6.7 42 42 0 16.7 45 35 45 0 0 0
SHPSBQ 6 0 0 0 0 0 -82.4 45 4 6 0 0 0
SOLSBU 30 0 0 30 30 0 -9.1 46 23 30 0 0 0
SOLSBV 39 -1 -2.5 39 39 0 8.3 46 35 40 0 0 0
STANLIB 6309 22 0.3 6390 6267 1 -3.1 8400 5636 92.2 0 0 4.9
STANLIBSWIX4 1032 -7 -0.7 1038 1028 2 -2.9 1197 944 1840.8 0 0 1
STANLIBTOP40 4586 -18 -0.4 4604 4586 0 -0.5 4997 4163 649.5 0 0 1.2
STX500 0 0 0 0 0 0 0 0 0 0 0 0 0
STXEMG 0 0 0 0 0 0 0 0 0 0 0 0 0
STXWDM 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPSBT 15 0 0 15 15 25 -53.1 41 12 15 0 0 0
TOPSBU 23 0 0 24 23 400 -25.8 34 16 23 0 0 0
TOPSBV 45 0 0 45 45 0 25 62 34 45 0 0 0
TOPSKU 586 12 2.1 604 586 44 1.6 992 200 574 0 0 0
TOPSKV 15 0 0 0 0 0 -96.9 526 15 15 0 0 0
TOPSKW 828 11 1.3 828 828 0 2.1 1082 401 817 0 0 0
TOPSKX 1014 12 1.2 1014 1014 0 1.8 1271 575 1002 0 0 0
TOPSKY 456 12 2.7 503 456 17 -19.6 665 444 444 0 0 0
TRUSBP 27 0 0 27 27 0 -15.6 36 15 27 0 0 0
DEBT 0 0 0 0 0 0 0 0 0 0 0 0 0
ABSA 74350 0 0 74350 74300 8 -5.3 83000 71575 3676.5 37.6 0 9.9
AECI5,5% 1740 0 0 0 0 0 -3.3 1798 1500 52.2 0 0 5.6
AFRICANOVER 1500 0 0 0 0 0 20 1500 1250 4.1 0 0 0.8
AFRICANPHNX 3350 0 0 3350 3350 5 329.5 4400 2995 453 0 0 0
BARWORLD6%PR 137 0 0 0 0 0 4.6 137 137 0.5 0 0 8.8
BKONE 10 0 0 0 0 0 0 0 0 2.4 0 0 0
CAPITEC-P 9500 101 1.1 9500 9002 13 5.8 9650 8450 157.2 0 0 9.2
CAXTON-P 19000 0 0 0 0 0 0 19000 19000 9.5 0 0 3
CHEMICALSPEC 10 0 0 0 0 0 0 0 0 38.9 0 0 0
CLOVER-P 0 0 0 0 0 0 0 0 0 263.9 0 0 0
CULLINAN 107 0 0 0 0 0 44.6 112 106 0.5 0 0 10.3
DISC-B-P 9650 0 0 9651 9650 2 -3.5 10450 9001 772 0 0 10.8
ECSP23 0 0 0 0 0 0 0 0 0 0 0 0 0
ECSP24 0 0 0 0 0 0 0 0 0 0 0 0 0
ELB-P 0 0 0 0 0 0 0 0 0 0 0 0 0
FIRSTRANDB-P 8200 0 0 8200 8180 42 -3.5 8800 7901 3690 0 0 9.6
FOSCHINI 170 0 0 0 0 0 2.4 170 170 0.3 0 0 7.6
GRINDRODPREF 7250 -50 -0.7 7300 7245 4 -4.3 8200 7135 540.2 0 0 12.7
IBRDMBLPRF1 101682 -85 -0.1 101682 101682 0 1.5 101767 100094 347.8 0 0 1.6
ILRDMBLPRF2 101623 246 0.2 101623 101623 0 0.1 102054 100557 215.9 0 0 5.8
IMPERIALPREF 7425 0 0 0 0 0 -4.8 8869 6810 337.1 0 0 11.6
INVESTEC 8150 100 1.2 8150 7951 5 -3.6 9000 7725 1243.5 0 0 10.7
INVESTECPREF 8501 0 0 0 0 0 -24.1 11000 7900 234.2 0 0 2.7
INVICTA-P 9704 -221 -2.2 9704 9704 1 5.6 9925 9000 744.4 0 0 11.5
LIBERTY11C 120 0 0 0 0 0 1.7 130 108 18 0 0 9.2
NAMPAK6%PREF 170 0 0 0 0 0 -33.3 175 150 0.7 0 0 7.1
NAMPAK6,5%PR 150 0 0 0 0 0 -44.4 150 150 0.2 0 0 8.7
NEDBANKPREF 915 15 1.7 915 900 469 -2.7 965 855 3224.5 0 0 9.5
NETCAREPREF 8200 -50 -0.6 8200 8200 1 5.1 9050 7800 536.3 0 0 10.6
PSGSERV 7700 0 0 7700 7700 1 -3.6 8500 7500 1341 0 0 11.4
RECMANDCLBR 2250 -139 -5.8 2380 2250 4 18.4 2660 1769 1132.4 0 0 0
REUNERT55%PR 0 0 0 0 0 0 0 0 0 0.7 0 0 0
REXTRFRM 120 0 0 0 0 0 -21.1 152 100 0.2 0 0 10
SASFIN-P 7650 0 0 7650 7650 0 -4.4 8300 7400 137.5 0 0 11.3
STANDARD-P 8341 216 2.7 8341 8125 73 -4.1 8980 7975 4304.8 0 0 9.6
STD 82 -4 -4.7 84 82 5 -10.9 92 80 6.9 0 0 7.9
STEINHOFF-P 7720 70 0.9 7740 7715 93 3.6 8565 7382 1147.5 0 0 11.1
ZAMBEZIRF 5450 0 0 5450 5450 0 16 5550 4400 8714.8 0 0 0
OTHER 0 0 0 0 0 0 0 0 0 0 0 0 0
ABLSIRESET 0 0 0 0 0 0 0 0 0 0 0 0 0
DBEXX4 4899 0 0 0 0 0 -23.7 6450 4899 245 0 0 8.4
DBNPAB 6 0 0 0 0 0 -100 48469 2 0.6 0 0 235550
DBNPAD 43634 9813 29 43634 43634 0 26 43634 32817 3382.1 0 0 0
DBRMIG 2100 0 0 0 0 0 2.1 2100 2056 420 0 0 2.5
DBSTBNPC 21181 0 0 0 0 0 -42.9 37096 15695 2118.1 0 0 0
IBOMLC 0 0 0 0 0 0 0 0 0 583.3 0 0 0
INVLTD 990664 3538 0.4 990664 990664 0 5.5 990664 939406 10.9 0 0 0
UBNPNI 2 0 0 0 0 0 -100 43323 2 0 0 0 0
UBNPNJ 22753 0 0 0 0 0 -50.8 47903 1 341.3 0 0 0
UBNPNK 33832 0 0 0 0 0 -15.4 39999 33832 507.5 0 0 0
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) 4648 -2 0 4648 4648 0 56.1 4850 2925 1201.7 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 10590 32 0.3 10713 10590 0 -1 55585 8018 2111.6 0 0 0
DBMSCICHETN 6200 -76 -1.2 6500 6200 1 17.9 6500 5038 1255.2 0 0 0
DBMSCIEMETN 5729 -32 -0.6 5751 5729 0 10.7 6055 4237 1152.2 0 0 0
FRKBONDGOLD 1689250 2950 0.2 1689250 1689250 0 -16.5 2106200 1611900 2354.4 0 0 0
FRSFRPT9JUN1 123050 1250 1 123050 123050 0 -20.4 164050 65901 896.1 0 0 0
GOLDCMMDTY-L 17988 14 0.1 17988 17988 0 -17.6 22683 16711 179.7 0 0 0
IBETNT1CT46 1389135 0 0 0 0 0 0.1 1403037 1385563 48.6 0 0 0
IBGOLDENETN 12000 0 0 12000 12000 0 -30.3 17300 6181 333.3 0 0 0
IBLUSDZAROCT 132926 0 0 0 0 0 -0.9 144142 125059 465.2 0 0 0
IBSWX40TRI 16559 -46 -0.3 16559 16559 0 0 17430 12618 830.3 0 0 0
IBTOP40CLIQU 115489 -60 -0.1 115489 115489 0 4.8 119375 98394 1.2 0 0 0
IBTOP40TRI 6422 -3 0 6422 6422 0 2.4 6752 4267 819.2 0 0 0
IBVR1ETN 119350 22 0 119350 119350 0 7.1 120933 111430 1193.3 0 0 0
NEWWAVEETN 11975 30 0.3 11975 11975 0 -20.6 16215 10218 24.9 0 0 0
NEWWAVEEUROE 1503 0 0 1507 1499 155 -7.2 1652 567 33.9 0 0 0
NEWWAVEGBPET 1713 1 0.1 1713 1705 17 -11.4 1955 1544 107.1 0 0 0.1
NEWWAVESLVET 211 0 0 213 211 1 -28 301 203 26.5 0 0 0
NEWWAVEUSDET 1328 2 0.2 1333 1324 133 -9 1515 1230 481.8 0 0 0.2
PALADIUMCOMM 30506 635 2.1 30506 30328 1 26.7 30993 22241 149.4 0 0 0

These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.