Price chart
Daily historical · account defaults applied
Latest close
₩11,885
Period return
-860 (-6.75%)
Volume
273.6K
2026-09-17O ₩11,820 H ₩11,900 L ₩11,805 C ₩11,885MA5 ₩11,676MA20 ₩11,783MA60 ₩12,488
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 455030
- ISIN
- KR7455030007
- Type
- ETF
- Underlying index
- Bloomberg SOFR Daily Total Return Index
- Underlying index close
- 125.91
- Listed units
- 45,400,000
- Volume
- 273,569
- Trading value
- ₩3.25B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩11,885 | +1.15% | ₩11,867.75 | ₩11,900 | ₩11,805 | 273,569 |
| 2026. 09. 16. | ₩11,750 | +0.56% | ₩11,749.9 | ₩11,795 | ₩11,725 | 224,574 |
| 2026. 09. 15. | ₩11,685 | +0.99% | ₩11,669.82 | ₩11,690 | ₩11,540 | 119,740 |
| 2026. 09. 14. | ₩11,570 | +0% | ₩11,562.58 | ₩11,570 | ₩11,525 | 100,387 |
| 2026. 09. 10. | ₩11,490 | +0.26% | ₩11,490.97 | ₩11,525 | ₩11,455 | 48,383 |
| 2026. 09. 09. | ₩11,460 | -0.43% | ₩11,463.28 | ₩11,535 | ₩11,460 | 61,977 |
| 2026. 09. 08. | ₩11,510 | -0.04% | ₩11,543.59 | ₩11,540 | ₩11,465 | 84,671 |
| 2026. 09. 07. | ₩11,515 | -0.39% | ₩11,496.42 | ₩11,575 | ₩11,445 | 113,133 |
| 2026. 09. 03. | ₩11,660 | -0.51% | ₩11,655.34 | ₩11,705 | ₩11,640 | 87,318 |
| 2026. 09. 02. | ₩11,720 | -0.34% | ₩11,734.73 | ₩11,785 | ₩11,720 | 110,384 |
| 2026. 09. 01. | ₩11,760 | +0.13% | ₩11,748.13 | ₩11,790 | ₩11,705 | 73,387 |
| 2026. 08. 31. | ₩11,745 | -0.04% | ₩11,729.19 | ₩11,840 | ₩11,745 | 114,944 |
| 2026. 08. 27. | ₩11,885 | -0.38% | ₩11,832.45 | ₩11,927 | ₩11,855 | 92,903 |
| 2026. 08. 26. | ₩11,930 | -0.04% | ₩11,907.8 | ₩11,950 | ₩11,895 | 86,587 |
| 2026. 08. 25. | ₩11,935 | +0.55% | ₩11,917.8 | ₩11,935 | ₩11,875 | 121,960 |
| 2026. 08. 24. | ₩11,870 | -0.25% | ₩11,882.49 | ₩11,920 | ₩11,850 | 118,844 |
| 2026. 08. 20. | ₩11,985 | -0.17% | ₩11,967.88 | ₩12,015 | ₩11,885 | 160,277 |
| 2026. 08. 19. | ₩12,005 | -0.95% | ₩12,010.53 | ₩12,155 | ₩12,005 | 86,761 |
| 2026. 08. 18. | ₩12,120 | -0.37% | ₩12,130.43 | ₩12,172 | ₩12,120 | 136,317 |
| 2026. 08. 13. | ₩12,170 | +0.04% | ₩12,189.86 | ₩12,180 | ₩12,120 | 84,747 |
| 2026. 08. 12. | ₩12,165 | +0.04% | ₩12,156.89 | ₩12,185 | ₩12,120 | 67,495 |
| 2026. 08. 11. | ₩12,160 | -0.08% | ₩12,157.42 | ₩12,190 | ₩12,125 | 48,619 |
| 2026. 08. 10. | ₩12,170 | -0.08% | ₩12,175.25 | ₩12,175 | ₩12,100 | 64,605 |
| 2026. 08. 06. | ₩12,190 | -0.41% | ₩12,219.27 | ₩12,235 | ₩12,145 | 147,152 |
| 2026. 08. 05. | ₩12,240 | -0.33% | ₩12,224.1 | ₩12,305 | ₩12,200 | 113,390 |
| 2026. 08. 04. | ₩12,280 | -0.08% | ₩12,291.52 | ₩12,310 | ₩12,210 | 98,573 |
| 2026. 08. 03. | ₩12,290 | +0.37% | ₩12,264.71 | ₩12,320 | ₩12,190 | 63,611 |
| 2026. 07. 30. | ₩12,300 | -0.85% | ₩12,327.57 | ₩12,430 | ₩12,300 | 94,881 |
| 2026. 07. 29. | ₩12,445 | -0.92% | ₩12,406.09 | ₩12,555 | ₩12,400 | 152,929 |
| 2026. 07. 28. | ₩12,560 | -0.44% | ₩12,583.85 | ₩12,680 | ₩12,560 | 117,915 |
| 2026. 07. 27. | ₩12,615 | -0.08% | ₩12,631.74 | ₩12,645 | ₩12,515 | 244,636 |
| 2026. 07. 23. | ₩12,625 | -0.67% | ₩12,614.74 | ₩12,820 | ₩12,610 | 249,166 |
| 2026. 07. 22. | ₩12,710 | +0.32% | ₩12,727.9 | ₩12,765 | ₩12,700 | 133,490 |
| 2026. 07. 21. | ₩12,670 | -0.12% | ₩12,669.11 | ₩12,720 | ₩12,630 | 82,537 |
| 2026. 07. 20. | ₩12,685 | -0.39% | ₩12,708.32 | ₩12,805 | ₩12,685 | 83,508 |
| 2026. 07. 15. | ₩12,775 | -0.47% | ₩12,758.84 | ₩12,827 | ₩12,760 | 92,883 |
| 2026. 07. 14. | ₩12,835 | -0.66% | ₩12,828.93 | ₩12,880 | ₩12,765 | 167,418 |
| 2026. 07. 13. | ₩12,920 | +0.39% | ₩12,914.54 | ₩12,960 | ₩12,860 | 117,093 |
| 2026. 07. 09. | ₩12,940 | +0.39% | ₩12,935.35 | ₩12,960 | ₩12,855 | 92,793 |
| 2026. 07. 08. | ₩12,890 | -1.75% | ₩12,868.83 | ₩13,075 | ₩12,890 | 254,766 |
| 2026. 07. 07. | ₩13,120 | -0.19% | ₩13,122.62 | ₩13,145 | ₩13,040 | 176,050 |
| 2026. 07. 06. | ₩13,145 | +0.23% | ₩13,136.73 | ₩13,195 | ₩13,105 | 115,286 |
| 2026. 07. 02. | ₩13,340 | -0.07% | ₩13,353.15 | ₩13,360 | ₩13,310 | 180,672 |
| 2026. 07. 01. | ₩13,350 | +0.41% | ₩13,344.1 | ₩13,375 | ₩13,280 | 123,874 |
| 2026. 06. 30. | ₩13,295 | +0.15% | ₩13,295.59 | ₩13,295 | ₩13,245 | 138,120 |
| 2026. 06. 29. | ₩13,275 | +0.84% | ₩13,255.61 | ₩13,275 | ₩13,165 | 75,693 |
| 2026. 06. 25. | ₩13,265 | +0% | ₩13,274.97 | ₩13,330 | ₩13,245 | 131,833 |
| 2026. 06. 24. | ₩13,265 | +0.04% | ₩13,265.95 | ₩13,275 | ₩13,190 | 135,008 |
| 2026. 06. 23. | ₩13,260 | +0.23% | ₩13,241.45 | ₩13,260 | ₩13,180 | 165,582 |
| 2026. 06. 22. | ₩13,230 | +0.53% | ₩13,219.46 | ₩13,260 | ₩13,165 | 133,488 |
| 2026. 06. 18. | ₩13,120 | +0.88% | ₩13,131.85 | ₩13,140 | ₩13,055 | 90,705 |
| 2026. 06. 17. | ₩13,005 | -0.15% | ₩13,012.8 | ₩13,030 | ₩12,975 | 92,851 |
| 2026. 06. 16. | ₩13,025 | +0.35% | ₩12,996.05 | ₩13,050 | ₩12,990 | 109,683 |
| 2026. 06. 15. | ₩12,980 | -0.88% | ₩12,987.85 | ₩13,015 | ₩12,915 | 221,352 |
| 2026. 06. 11. | ₩13,130 | +0.15% | ₩13,138.37 | ₩13,160 | ₩13,085 | 136,445 |
| 2026. 06. 10. | ₩13,110 | +0.81% | ₩13,096.73 | ₩13,125 | ₩13,000 | 243,462 |
| 2026. 06. 09. | ₩13,005 | -1.33% | ₩12,991.51 | ₩13,190 | ₩12,980 | 183,586 |
| 2026. 06. 08. | ₩13,180 | -0.34% | ₩13,184.29 | ₩13,340 | ₩13,180 | 353,560 |
| 2026. 06. 04. | ₩13,125 | +1% | ₩13,136.33 | ₩13,145 | ₩13,060 | 149,857 |
| 2026. 06. 01. | ₩12,920 | -0.04% | ₩12,911.9 | ₩13,025 | ₩12,900 | 228,573 |
Data: FSC securities product prices (KRX). Close-based, not real-time.