Price chart
Daily historical · account defaults applied
Latest close
₩13,065
Period return
-795 (-5.74%)
Volume
237.7K
2026-09-17O ₩13,035 H ₩13,095 L ₩12,995 C ₩13,065MA5 ₩12,855MA20 ₩12,968MA60 ₩13,704
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 329750
- ISIN
- KR7329750004
- Type
- ETF
- Underlying index
- KIS U.S. TREASURY BOND 0-1Y 지수(총수익)
- Underlying index close
- 150.98
- Listed units
- 53,210,000
- Volume
- 237,697
- Trading value
- ₩3.1B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩13,065 | +0.89% | ₩13,074.71 | ₩13,095 | ₩12,995 | 237,697 |
| 2026. 09. 16. | ₩12,950 | +0.7% | ₩12,944.67 | ₩13,425 | ₩12,895 | 1,110,472 |
| 2026. 09. 15. | ₩12,860 | +0.98% | ₩12,854.38 | ₩13,100 | ₩12,720 | 915,155 |
| 2026. 09. 14. | ₩12,735 | +0.04% | ₩12,740.98 | ₩12,745 | ₩12,685 | 207,351 |
| 2026. 09. 10. | ₩12,665 | +0.2% | ₩12,669.65 | ₩12,710 | ₩12,635 | 108,782 |
| 2026. 09. 09. | ₩12,640 | -0.59% | ₩12,638.83 | ₩12,700 | ₩12,630 | 180,850 |
| 2026. 09. 08. | ₩12,715 | +0.28% | ₩12,727.41 | ₩12,715 | ₩12,635 | 461,064 |
| 2026. 09. 07. | ₩12,680 | -0.7% | ₩12,678.23 | ₩12,755 | ₩12,620 | 270,649 |
| 2026. 09. 03. | ₩12,845 | -0.62% | ₩12,853.24 | ₩12,890 | ₩12,810 | 173,672 |
| 2026. 09. 02. | ₩12,925 | -0.15% | ₩12,938.79 | ₩12,985 | ₩12,905 | 319,849 |
| 2026. 09. 01. | ₩12,945 | +0% | ₩12,956.26 | ₩12,980 | ₩12,890 | 234,531 |
| 2026. 08. 31. | ₩12,945 | -0.23% | ₩12,936.96 | ₩13,045 | ₩12,945 | 230,091 |
| 2026. 08. 27. | ₩13,055 | -0.23% | ₩13,054.75 | ₩13,095 | ₩13,020 | 123,346 |
| 2026. 08. 26. | ₩13,085 | -0.04% | ₩13,092.95 | ₩13,120 | ₩13,050 | 169,363 |
| 2026. 08. 25. | ₩13,090 | +0.31% | ₩13,100 | ₩13,095 | ₩13,030 | 158,817 |
| 2026. 08. 24. | ₩13,050 | -0.42% | ₩13,062.06 | ₩13,095 | ₩13,010 | 322,371 |
| 2026. 08. 20. | ₩13,160 | -0.38% | ₩13,160.26 | ₩13,200 | ₩13,075 | 258,337 |
| 2026. 08. 19. | ₩13,210 | -0.97% | ₩13,205.76 | ₩13,360 | ₩13,190 | 220,698 |
| 2026. 08. 18. | ₩13,340 | -0.3% | ₩13,338.7 | ₩13,375 | ₩13,300 | 286,807 |
| 2026. 08. 13. | ₩13,400 | +0.26% | ₩13,405.26 | ₩13,400 | ₩13,330 | 311,935 |
| 2026. 08. 12. | ₩13,365 | -0.07% | ₩13,369.8 | ₩13,395 | ₩13,330 | 261,044 |
| 2026. 08. 11. | ₩13,375 | -0.07% | ₩13,366.69 | ₩13,450 | ₩13,335 | 166,037 |
| 2026. 08. 10. | ₩13,385 | +0.11% | ₩13,391.66 | ₩13,390 | ₩13,295 | 195,015 |
| 2026. 08. 06. | ₩13,435 | -0.07% | ₩13,437.4 | ₩13,450 | ₩13,360 | 177,186 |
| 2026. 08. 05. | ₩13,445 | -0.55% | ₩13,444.59 | ₩13,520 | ₩13,410 | 420,189 |
| 2026. 08. 04. | ₩13,520 | +0.26% | ₩13,515.96 | ₩13,530 | ₩13,415 | 523,361 |
| 2026. 08. 03. | ₩13,485 | +0.19% | ₩13,492.77 | ₩13,550 | ₩13,450 | 336,586 |
| 2026. 07. 30. | ₩13,555 | -0.66% | ₩13,554.98 | ₩13,645 | ₩13,530 | 189,837 |
| 2026. 07. 29. | ₩13,645 | -1.02% | ₩13,641.96 | ₩13,745 | ₩13,585 | 497,695 |
| 2026. 07. 28. | ₩13,785 | -0.43% | ₩13,791.05 | ₩13,875 | ₩13,770 | 168,921 |
| 2026. 07. 27. | ₩13,845 | +0.18% | ₩13,844.52 | ₩13,845 | ₩13,725 | 127,230 |
| 2026. 07. 23. | ₩13,825 | -0.75% | ₩13,824.08 | ₩13,930 | ₩13,800 | 221,697 |
| 2026. 07. 22. | ₩13,930 | +0.43% | ₩13,948.36 | ₩13,990 | ₩13,910 | 328,586 |
| 2026. 07. 21. | ₩13,870 | -0.61% | ₩13,885.36 | ₩13,950 | ₩13,850 | 263,230 |
| 2026. 07. 20. | ₩13,955 | +0% | ₩13,933.75 | ₩14,050 | ₩13,925 | 1,584,343 |
| 2026. 07. 15. | ₩14,005 | -0.39% | ₩13,986.49 | ₩14,070 | ₩13,985 | 1,836,712 |
| 2026. 07. 14. | ₩14,060 | -0.99% | ₩14,061.01 | ₩14,145 | ₩14,000 | 516,604 |
| 2026. 07. 13. | ₩14,200 | +0.39% | ₩14,158.99 | ₩14,650 | ₩14,100 | 1,742,358 |
| 2026. 07. 09. | ₩14,185 | +0.42% | ₩14,183.06 | ₩14,205 | ₩14,095 | 287,864 |
| 2026. 07. 08. | ₩14,125 | -1.84% | ₩14,110.79 | ₩14,335 | ₩14,125 | 366,727 |
| 2026. 07. 07. | ₩14,390 | -0.24% | ₩14,388.81 | ₩14,420 | ₩14,300 | 302,380 |
| 2026. 07. 06. | ₩14,425 | +0.35% | ₩14,407.6 | ₩14,475 | ₩14,370 | 460,930 |
| 2026. 07. 02. | ₩14,635 | +0.1% | ₩14,636.49 | ₩14,650 | ₩14,585 | 471,105 |
| 2026. 07. 01. | ₩14,620 | +0.41% | ₩14,626.96 | ₩14,665 | ₩14,550 | 416,733 |
| 2026. 06. 30. | ₩14,560 | +0.31% | ₩14,571.82 | ₩14,580 | ₩14,510 | 292,719 |
| 2026. 06. 29. | ₩14,515 | +0.62% | ₩14,534.13 | ₩14,545 | ₩14,440 | 430,054 |
| 2026. 06. 25. | ₩14,510 | +0.07% | ₩14,504.18 | ₩14,560 | ₩14,470 | 568,721 |
| 2026. 06. 24. | ₩14,500 | +0.24% | ₩14,492.74 | ₩14,510 | ₩14,415 | 334,337 |
| 2026. 06. 23. | ₩14,465 | +0.07% | ₩14,470.18 | ₩14,580 | ₩14,200 | 404,539 |
| 2026. 06. 22. | ₩14,455 | +0.84% | ₩14,444.91 | ₩14,475 | ₩14,365 | 245,713 |
| 2026. 06. 18. | ₩14,335 | +0.88% | ₩14,345.71 | ₩14,335 | ₩14,270 | 402,291 |
| 2026. 06. 17. | ₩14,210 | -0.04% | ₩14,220.32 | ₩14,245 | ₩14,175 | 355,385 |
| 2026. 06. 16. | ₩14,215 | +0.04% | ₩14,202.54 | ₩14,270 | ₩14,200 | 298,249 |
| 2026. 06. 15. | ₩14,210 | -0.66% | ₩14,201.14 | ₩14,225 | ₩14,120 | 474,644 |
| 2026. 06. 11. | ₩14,370 | +0.35% | ₩14,360.9 | ₩14,370 | ₩14,020 | 555,977 |
| 2026. 06. 10. | ₩14,320 | +0.77% | ₩14,310.25 | ₩14,380 | ₩14,170 | 548,757 |
| 2026. 06. 09. | ₩14,210 | -1.63% | ₩14,194.83 | ₩14,430 | ₩13,400 | 684,395 |
| 2026. 06. 08. | ₩14,445 | -0.17% | ₩14,411.36 | ₩14,880 | ₩14,430 | 829,846 |
| 2026. 06. 04. | ₩14,370 | +0.98% | ₩14,359.67 | ₩14,370 | ₩14,275 | 339,154 |
| 2026. 06. 01. | ₩14,120 | -0.04% | ₩14,115.89 | ₩14,240 | ₩14,075 | 395,539 |
Data: FSC securities product prices (KRX). Close-based, not real-time.