Price chart
Daily historical · account defaults applied
Latest close
₩12,415
Period return
-525 (-4.06%)
Volume
629.8K
2026-09-17O ₩12,365 H ₩12,420 L ₩12,305 C ₩12,415MA5 ₩12,298MA20 ₩12,587MA60 ₩13,084
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 441640
- ISIN
- KR7441640000
- Type
- ETF
- Underlying index
- S&P 500
- Underlying index close
- 7,637.76
- Listed units
- 138,250,000
- Volume
- 629,778
- Trading value
- ₩7.79B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩12,415 | +0.61% | ₩12,336.39 | ₩12,420 | ₩12,305 | 629,778 |
| 2026. 09. 16. | ₩12,340 | +0.49% | ₩12,323.6 | ₩12,375 | ₩12,300 | 548,320 |
| 2026. 09. 15. | ₩12,280 | +0.78% | ₩12,292.62 | ₩12,295 | ₩12,185 | 554,255 |
| 2026. 09. 14. | ₩12,185 | +0.04% | ₩12,223.91 | ₩12,195 | ₩12,135 | 605,152 |
| 2026. 09. 10. | ₩12,270 | -0.08% | ₩12,245.07 | ₩12,290 | ₩12,235 | 708,941 |
| 2026. 09. 09. | ₩12,280 | -1.05% | ₩12,268.32 | ₩12,370 | ₩12,270 | 952,074 |
| 2026. 09. 08. | ₩12,410 | -0.04% | ₩12,457.64 | ₩12,435 | ₩12,345 | 834,099 |
| 2026. 09. 07. | ₩12,415 | -1.35% | ₩12,414.89 | ₩12,575 | ₩12,370 | 1,243,905 |
| 2026. 09. 03. | ₩12,525 | -0.04% | ₩12,527.44 | ₩12,565 | ₩12,495 | 868,874 |
| 2026. 09. 02. | ₩12,530 | -0.75% | ₩12,560.06 | ₩12,625 | ₩12,520 | 963,049 |
| 2026. 09. 01. | ₩12,625 | +0.2% | ₩12,627.07 | ₩12,660 | ₩12,575 | 942,764 |
| 2026. 08. 31. | ₩12,600 | -0.75% | ₩12,655.6 | ₩12,715 | ₩12,600 | 894,022 |
| 2026. 08. 27. | ₩12,795 | -0.16% | ₩12,753.04 | ₩12,850 | ₩12,765 | 730,921 |
| 2026. 08. 26. | ₩12,815 | +0.2% | ₩12,809.32 | ₩12,830 | ₩12,765 | 633,983 |
| 2026. 08. 25. | ₩12,790 | +0.67% | ₩12,784.92 | ₩12,790 | ₩12,665 | 618,263 |
| 2026. 08. 24. | ₩12,705 | -0.27% | ₩12,741.15 | ₩12,780 | ₩12,680 | 704,548 |
| 2026. 08. 20. | ₩12,880 | +0% | ₩12,874.66 | ₩12,930 | ₩12,815 | 779,556 |
| 2026. 08. 19. | ₩12,880 | -0.73% | ₩12,858.02 | ₩12,990 | ₩12,855 | 976,013 |
| 2026. 08. 18. | ₩12,975 | -0.61% | ₩12,995.19 | ₩13,050 | ₩12,960 | 1,086,018 |
| 2026. 08. 13. | ₩13,025 | +0.04% | ₩13,030.67 | ₩13,025 | ₩12,955 | 909,815 |
| 2026. 08. 12. | ₩13,120 | +0.23% | ₩12,969.84 | ₩13,120 | ₩13,035 | 927,888 |
| 2026. 08. 11. | ₩13,090 | -0.08% | ₩13,092.83 | ₩13,125 | ₩13,065 | 754,949 |
| 2026. 08. 10. | ₩13,100 | +0.23% | ₩13,082.96 | ₩13,100 | ₩13,005 | 770,927 |
| 2026. 08. 06. | ₩13,135 | -0.3% | ₩13,098.56 | ₩13,145 | ₩13,050 | 748,136 |
| 2026. 08. 05. | ₩13,175 | +1.35% | ₩13,070.97 | ₩13,180 | ₩13,080 | 1,150,691 |
| 2026. 08. 04. | ₩13,000 | +1.01% | ₩12,948.42 | ₩13,015 | ₩12,895 | 772,261 |
| 2026. 08. 03. | ₩12,870 | +0.35% | ₩12,834.99 | ₩12,980 | ₩12,840 | 754,633 |
| 2026. 07. 30. | ₩12,690 | -1.86% | ₩12,709.24 | ₩12,830 | ₩12,650 | 1,254,235 |
| 2026. 07. 29. | ₩12,930 | -0.12% | ₩12,946.61 | ₩13,035 | ₩12,850 | 1,511,078 |
| 2026. 07. 28. | ₩12,945 | -0.99% | ₩13,004.86 | ₩13,070 | ₩12,935 | 1,068,975 |
| 2026. 07. 27. | ₩13,075 | +0.97% | ₩13,029.62 | ₩13,075 | ₩12,950 | 922,441 |
| 2026. 07. 23. | ₩13,070 | -0.38% | ₩13,057 | ₩13,140 | ₩13,050 | 822,367 |
| 2026. 07. 22. | ₩13,120 | +0.46% | ₩13,130.92 | ₩13,150 | ₩13,100 | 735,854 |
| 2026. 07. 21. | ₩13,060 | -0.08% | ₩13,001.62 | ₩13,075 | ₩13,005 | 1,505,971 |
| 2026. 07. 20. | ₩13,070 | -0.98% | ₩13,077.62 | ₩13,200 | ₩13,060 | 1,380,823 |
| 2026. 07. 15. | ₩13,220 | -0.79% | ₩13,154.64 | ₩13,275 | ₩13,210 | 1,513,057 |
| 2026. 07. 14. | ₩13,325 | -0.41% | ₩13,264.74 | ₩13,405 | ₩13,165 | 1,386,686 |
| 2026. 07. 13. | ₩13,480 | +0.52% | ₩13,356.15 | ₩13,480 | ₩13,397 | 1,137,400 |
| 2026. 07. 09. | ₩13,425 | +0.19% | ₩13,381.42 | ₩13,445 | ₩13,330 | 1,181,390 |
| 2026. 07. 08. | ₩13,400 | -2.01% | ₩13,385.2 | ₩13,630 | ₩13,400 | 1,575,567 |
| 2026. 07. 07. | ₩13,675 | -0.44% | ₩13,647.28 | ₩13,815 | ₩13,640 | 1,105,405 |
| 2026. 07. 06. | ₩13,735 | -0.11% | ₩13,631.98 | ₩13,855 | ₩13,685 | 1,134,321 |
| 2026. 07. 02. | ₩13,700 | +0.26% | ₩13,706.83 | ₩13,735 | ₩13,660 | 918,724 |
| 2026. 07. 01. | ₩13,665 | +0.48% | ₩13,684.47 | ₩13,735 | ₩13,600 | 813,848 |
| 2026. 06. 30. | ₩13,600 | +0.59% | ₩13,585.29 | ₩13,600 | ₩13,520 | 766,769 |
| 2026. 06. 29. | ₩13,520 | +1.05% | ₩13,481.06 | ₩13,535 | ₩13,405 | 850,979 |
| 2026. 06. 25. | ₩13,585 | +0.37% | ₩13,493.63 | ₩13,610 | ₩13,535 | 828,887 |
| 2026. 06. 24. | ₩13,535 | +0.89% | ₩13,522.72 | ₩13,555 | ₩13,480 | 1,528,823 |
| 2026. 06. 23. | ₩13,415 | -0.52% | ₩13,562.15 | ₩13,670 | ₩13,405 | 1,124,368 |
| 2026. 06. 22. | ₩13,485 | +0.22% | ₩13,532.47 | ₩13,515 | ₩13,430 | 1,070,499 |
| 2026. 06. 18. | ₩13,545 | +0.18% | ₩13,487.54 | ₩13,565 | ₩13,500 | 1,143,275 |
| 2026. 06. 17. | ₩13,520 | -0.11% | ₩13,525.85 | ₩13,555 | ₩13,505 | 966,999 |
| 2026. 06. 16. | ₩13,535 | -0.07% | ₩13,484.38 | ₩13,560 | ₩13,475 | 952,352 |
| 2026. 06. 15. | ₩13,545 | +1.12% | ₩13,399.84 | ₩13,550 | ₩13,400 | 970,230 |
| 2026. 06. 11. | ₩13,415 | -0.26% | ₩13,276.86 | ₩13,415 | ₩13,285 | 1,433,839 |
| 2026. 06. 10. | ₩13,450 | +0.15% | ₩13,487.32 | ₩13,505 | ₩13,400 | 771,320 |
| 2026. 06. 09. | ₩13,430 | -1.25% | ₩13,381.58 | ₩13,635 | ₩13,400 | 1,797,174 |
| 2026. 06. 08. | ₩13,600 | -1.7% | ₩13,593.17 | ₩13,830 | ₩13,470 | 1,485,459 |
| 2026. 06. 04. | ₩13,585 | +0.63% | ₩13,612.07 | ₩13,610 | ₩13,505 | 1,182,322 |
| 2026. 06. 01. | ₩13,470 | +0.56% | ₩13,460.94 | ₩13,570 | ₩13,420 | 1,652,043 |
Data: FSC securities product prices (KRX). Close-based, not real-time.