Price chart
Daily historical · account defaults applied
Latest close
₩5,320
Period return
+630 (+13.43%)
Volume
246.3K
2026-09-17O ₩5,360 H ₩5,395 L ₩5,310 C ₩5,320MA5 ₩5,512MA20 ₩5,414MA60 ₩4,857
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 261260
- ISIN
- KR7261260004
- Type
- ETF
- Underlying index
- 미국달러선물지수
- Underlying index close
- 1,549.13
- Listed units
- 34,340,000
- Volume
- 246,267
- Trading value
- ₩1.32B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩5,320 | -2.03% | ₩5,336.32 | ₩5,395 | ₩5,310 | 246,267 |
| 2026. 09. 16. | ₩5,430 | -1.45% | ₩5,444.15 | ₩5,470 | ₩5,400 | 854,137 |
| 2026. 09. 15. | ₩5,510 | -1.87% | ₩5,514.01 | ₩5,625 | ₩5,510 | 408,508 |
| 2026. 09. 14. | ₩5,615 | -0.18% | ₩5,624.64 | ₩5,655 | ₩5,605 | 86,178 |
| 2026. 09. 10. | ₩5,685 | -0.35% | ₩5,670.47 | ₩5,705 | ₩5,645 | 224,270 |
| 2026. 09. 09. | ₩5,705 | +1.24% | ₩5,703.75 | ₩5,710 | ₩5,650 | 329,165 |
| 2026. 09. 08. | ₩5,635 | -0.44% | ₩5,637.13 | ₩5,705 | ₩5,635 | 321,468 |
| 2026. 09. 07. | ₩5,660 | +1.52% | ₩5,658.27 | ₩5,705 | ₩5,595 | 374,021 |
| 2026. 09. 03. | ₩5,520 | +1.47% | ₩5,527.01 | ₩5,535 | ₩5,475 | 250,001 |
| 2026. 09. 02. | ₩5,440 | +0.37% | ₩5,455.17 | ₩5,460 | ₩5,395 | 285,684 |
| 2026. 09. 01. | ₩5,420 | -0.18% | ₩5,423.6 | ₩5,470 | ₩5,400 | 176,023 |
| 2026. 08. 31. | ₩5,430 | +0.46% | ₩5,437.3 | ₩5,430 | ₩5,345 | 133,206 |
| 2026. 08. 27. | ₩5,350 | +0.85% | ₩5,345.97 | ₩5,365 | ₩5,305 | 257,943 |
| 2026. 08. 26. | ₩5,305 | +0% | ₩5,310.8 | ₩5,340 | ₩5,280 | 4,650,521 |
| 2026. 08. 25. | ₩5,305 | -0.66% | ₩5,304.49 | ₩5,350 | ₩5,295 | 5,279,239 |
| 2026. 08. 24. | ₩5,340 | +0.75% | ₩5,344.92 | ₩5,370 | ₩5,305 | 291,652 |
| 2026. 08. 20. | ₩5,245 | +0.67% | ₩5,254.36 | ₩5,305 | ₩5,220 | 370,938 |
| 2026. 08. 19. | ₩5,210 | +2.16% | ₩5,217.89 | ₩5,225 | ₩5,095 | 741,816 |
| 2026. 08. 18. | ₩5,100 | +0.59% | ₩5,107.99 | ₩5,135 | ₩5,080 | 331,845 |
| 2026. 08. 13. | ₩5,055 | -0.49% | ₩5,063.19 | ₩5,120 | ₩5,055 | 274,271 |
| 2026. 08. 12. | ₩5,080 | +0.1% | ₩5,082.2 | ₩5,115 | ₩5,070 | 227,380 |
| 2026. 08. 11. | ₩5,075 | +0% | ₩5,079 | ₩5,110 | ₩5,055 | 136,333 |
| 2026. 08. 10. | ₩5,075 | +0% | ₩5,078.3 | ₩5,130 | ₩5,070 | 236,485 |
| 2026. 08. 06. | ₩5,020 | +0% | ₩5,030.88 | ₩5,085 | ₩5,020 | 370,301 |
| 2026. 08. 05. | ₩5,020 | +1.11% | ₩5,027.9 | ₩5,040 | ₩4,970 | 824,223 |
| 2026. 08. 04. | ₩4,965 | -0.2% | ₩4,972.41 | ₩5,045 | ₩4,955 | 495,394 |
| 2026. 08. 03. | ₩4,975 | -0.4% | ₩4,972.39 | ₩5,005 | ₩4,935 | 208,934 |
| 2026. 07. 30. | ₩4,930 | +1.23% | ₩4,940.11 | ₩4,940 | ₩4,860 | 335,363 |
| 2026. 07. 29. | ₩4,870 | +2.31% | ₩4,872.64 | ₩4,890 | ₩4,795 | 526,751 |
| 2026. 07. 28. | ₩4,760 | +0.74% | ₩4,773.66 | ₩4,770 | ₩4,700 | 493,365 |
| 2026. 07. 27. | ₩4,725 | -0.11% | ₩4,725.15 | ₩4,795 | ₩4,720 | 146,767 |
| 2026. 07. 23. | ₩4,730 | +1.72% | ₩4,734.68 | ₩4,745 | ₩4,665 | 635,214 |
| 2026. 07. 22. | ₩4,650 | -0.96% | ₩4,665.15 | ₩4,665 | ₩4,625 | 206,588 |
| 2026. 07. 21. | ₩4,695 | +0.64% | ₩4,700.09 | ₩4,715 | ₩4,650 | 463,028 |
| 2026. 07. 20. | ₩4,665 | +0.43% | ₩4,665.37 | ₩4,665 | ₩4,580 | 306,093 |
| 2026. 07. 15. | ₩4,605 | +0.99% | ₩4,630.44 | ₩4,620 | ₩4,572 | 409,411 |
| 2026. 07. 14. | ₩4,560 | +1.22% | ₩4,580.01 | ₩4,605 | ₩4,530 | 966,052 |
| 2026. 07. 13. | ₩4,505 | -0.22% | ₩4,519.3 | ₩4,545 | ₩4,475 | 230,054 |
| 2026. 07. 09. | ₩4,485 | -0.88% | ₩4,490.58 | ₩4,550 | ₩4,480 | 582,810 |
| 2026. 07. 08. | ₩4,525 | +3.43% | ₩4,539.13 | ₩4,525 | ₩4,405 | 1,164,561 |
| 2026. 07. 07. | ₩4,375 | +0.57% | ₩4,383.26 | ₩4,415 | ₩4,355 | 640,573 |
| 2026. 07. 06. | ₩4,350 | -0.34% | ₩4,366.82 | ₩4,375 | ₩4,315 | 588,043 |
| 2026. 07. 02. | ₩4,230 | -0.24% | ₩4,236.02 | ₩4,250 | ₩4,215 | 1,203,511 |
| 2026. 07. 01. | ₩4,240 | -0.82% | ₩4,222.65 | ₩4,265 | ₩4,210 | 1,224,258 |
| 2026. 06. 30. | ₩4,275 | -0.35% | ₩4,267.51 | ₩4,300 | ₩4,260 | 1,169,795 |
| 2026. 06. 29. | ₩4,290 | -1.15% | ₩4,293.37 | ₩4,325 | ₩4,275 | 598,371 |
| 2026. 06. 25. | ₩4,295 | -0.23% | ₩4,308.21 | ₩4,305 | ₩4,260 | 838,367 |
| 2026. 06. 24. | ₩4,305 | +0% | ₩4,292.19 | ₩4,340 | ₩4,300 | 585,492 |
| 2026. 06. 23. | ₩4,305 | -0.58% | ₩4,314.58 | ₩4,350 | ₩4,300 | 681,803 |
| 2026. 06. 22. | ₩4,330 | -1.03% | ₩4,333.1 | ₩4,370 | ₩4,315 | 326,477 |
| 2026. 06. 18. | ₩4,395 | -1.79% | ₩4,392.85 | ₩4,430 | ₩4,395 | 540,228 |
| 2026. 06. 17. | ₩4,475 | +0.9% | ₩4,481.26 | ₩4,485 | ₩4,455 | 761,420 |
| 2026. 06. 16. | ₩4,435 | +0% | ₩4,481.19 | ₩4,440 | ₩4,405 | 575,667 |
| 2026. 06. 15. | ₩4,435 | +1.14% | ₩4,438.67 | ₩4,475 | ₩4,420 | 580,221 |
| 2026. 06. 11. | ₩4,355 | -1.14% | ₩4,334.82 | ₩4,380 | ₩4,345 | 378,224 |
| 2026. 06. 10. | ₩4,405 | -1.45% | ₩4,369.94 | ₩4,460 | ₩4,395 | 485,118 |
| 2026. 06. 09. | ₩4,470 | +3% | ₩4,468.96 | ₩4,485 | ₩4,320 | 1,942,335 |
| 2026. 06. 08. | ₩4,340 | +0.35% | ₩4,356.65 | ₩4,340 | ₩4,200 | 1,360,114 |
| 2026. 06. 04. | ₩4,385 | -1.68% | ₩4,380.41 | ₩4,425 | ₩4,380 | 1,401,765 |
| 2026. 06. 01. | ₩4,520 | -0.11% | ₩4,542.66 | ₩4,540 | ₩4,452 | 1,560,940 |
Data: FSC securities product prices (KRX). Close-based, not real-time.