Price chart
Daily historical · account defaults applied
Latest close
₩60,120
Period return
-3,305 (-5.21%)
Volume
50.2K
2026-09-17O ₩59,930 H ₩60,220 L ₩59,755 C ₩60,120MA5 ₩59,118MA20 ₩59,577MA60 ₩62,843
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 456610
- ISIN
- KR7456610005
- Type
- ETF
- Underlying index
- Solactive SOFR Daily Total Return Index
- Underlying index close
- 1,259.1
- Listed units
- 12,052,000
- Volume
- 50,228
- Trading value
- ₩3.01B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩60,120 | +0.97% | ₩60,113.56 | ₩60,220 | ₩59,755 | 50,228 |
| 2026. 09. 16. | ₩59,540 | +0.7% | ₩59,526.91 | ₩59,710 | ₩59,130 | 39,731 |
| 2026. 09. 15. | ₩59,125 | +0.91% | ₩59,128.26 | ₩59,130 | ₩58,540 | 34,483 |
| 2026. 09. 14. | ₩58,590 | +0.15% | ₩58,594.77 | ₩58,605 | ₩58,370 | 25,859 |
| 2026. 09. 10. | ₩58,215 | +0.21% | ₩58,236.6 | ₩58,385 | ₩58,100 | 43,680 |
| 2026. 09. 09. | ₩58,095 | -0.59% | ₩58,098.32 | ₩58,350 | ₩58,050 | 27,973 |
| 2026. 09. 08. | ₩58,440 | +0.32% | ₩58,482.78 | ₩58,440 | ₩58,090 | 23,990 |
| 2026. 09. 07. | ₩58,255 | -0.75% | ₩58,264.8 | ₩58,685 | ₩58,010 | 33,991 |
| 2026. 09. 03. | ₩59,055 | -0.6% | ₩59,057.64 | ₩59,455 | ₩58,905 | 23,356 |
| 2026. 09. 02. | ₩59,410 | -0.18% | ₩59,453.76 | ₩59,670 | ₩59,335 | 18,467 |
| 2026. 09. 01. | ₩59,515 | +0.19% | ₩59,520.84 | ₩59,630 | ₩59,235 | 26,675 |
| 2026. 08. 31. | ₩59,405 | -0.28% | ₩59,418.02 | ₩59,890 | ₩59,405 | 41,655 |
| 2026. 08. 27. | ₩59,930 | -0.25% | ₩59,932.47 | ₩60,100 | ₩59,770 | 20,614 |
| 2026. 08. 26. | ₩60,080 | -0.05% | ₩60,093.64 | ₩60,230 | ₩59,910 | 19,310 |
| 2026. 08. 25. | ₩60,110 | +0.32% | ₩60,143.7 | ₩60,125 | ₩59,840 | 32,487 |
| 2026. 08. 24. | ₩59,920 | -0.39% | ₩59,969.11 | ₩60,140 | ₩59,715 | 72,380 |
| 2026. 08. 20. | ₩60,410 | -0.34% | ₩60,394.71 | ₩61,485 | ₩60,030 | 45,589 |
| 2026. 08. 19. | ₩60,615 | -0.93% | ₩60,607.24 | ₩61,220 | ₩60,530 | 41,947 |
| 2026. 08. 18. | ₩61,185 | -0.41% | ₩61,204.62 | ₩61,365 | ₩61,050 | 40,822 |
| 2026. 08. 13. | ₩61,525 | +0.28% | ₩61,501.97 | ₩61,525 | ₩61,140 | 11,389 |
| 2026. 08. 12. | ₩61,355 | +0.03% | ₩61,338.12 | ₩61,445 | ₩61,170 | 12,239 |
| 2026. 08. 11. | ₩61,335 | -0.13% | ₩61,341.41 | ₩61,480 | ₩61,177 | 23,790 |
| 2026. 08. 10. | ₩61,415 | +0.11% | ₩61,431.58 | ₩61,415 | ₩61,025 | 20,250 |
| 2026. 08. 06. | ₩61,635 | -0.06% | ₩61,651.29 | ₩61,675 | ₩61,260 | 17,806 |
| 2026. 08. 05. | ₩61,675 | -0.44% | ₩61,675.46 | ₩62,010 | ₩61,460 | 25,323 |
| 2026. 08. 04. | ₩61,950 | +0.22% | ₩62,011.43 | ₩62,460 | ₩61,455 | 22,592 |
| 2026. 08. 03. | ₩61,815 | +0.25% | ₩61,879.26 | ₩62,430 | ₩61,685 | 15,586 |
| 2026. 07. 30. | ₩62,180 | -0.69% | ₩62,180.08 | ₩62,655 | ₩62,145 | 22,769 |
| 2026. 07. 29. | ₩62,615 | -1% | ₩62,571.67 | ₩63,075 | ₩62,377 | 31,053 |
| 2026. 07. 28. | ₩63,250 | -0.32% | ₩63,240.11 | ₩63,610 | ₩63,200 | 37,824 |
| 2026. 07. 27. | ₩63,450 | +0.16% | ₩63,478.91 | ₩63,470 | ₩62,990 | 25,848 |
| 2026. 07. 23. | ₩63,335 | -0.91% | ₩63,395.06 | ₩63,860 | ₩63,310 | 29,873 |
| 2026. 07. 22. | ₩63,915 | +0.45% | ₩63,956.42 | ₩64,130 | ₩63,850 | 32,846 |
| 2026. 07. 21. | ₩63,630 | -0.27% | ₩63,665.2 | ₩63,960 | ₩63,565 | 14,253 |
| 2026. 07. 20. | ₩63,800 | -0.2% | ₩63,861.6 | ₩64,370 | ₩63,800 | 16,509 |
| 2026. 07. 15. | ₩64,115 | -0.54% | ₩64,113.79 | ₩64,435 | ₩64,115 | 25,743 |
| 2026. 07. 14. | ₩64,465 | -0.67% | ₩64,461.77 | ₩64,735 | ₩64,165 | 27,984 |
| 2026. 07. 13. | ₩64,900 | +0.11% | ₩64,888.5 | ₩65,150 | ₩64,575 | 35,614 |
| 2026. 07. 09. | ₩65,000 | +0.42% | ₩64,992.14 | ₩65,125 | ₩64,605 | 83,213 |
| 2026. 07. 08. | ₩64,730 | -1.81% | ₩64,662.76 | ₩65,680 | ₩64,730 | 189,430 |
| 2026. 07. 07. | ₩65,925 | -0.16% | ₩65,922.37 | ₩66,060 | ₩65,540 | 27,101 |
| 2026. 07. 06. | ₩66,030 | +0.31% | ₩65,987.82 | ₩66,290 | ₩65,800 | 15,551 |
| 2026. 07. 02. | ₩67,075 | +0.11% | ₩67,074.39 | ₩67,125 | ₩66,855 | 42,685 |
| 2026. 07. 01. | ₩67,000 | +0.41% | ₩67,029.22 | ₩67,195 | ₩66,725 | 55,632 |
| 2026. 06. 30. | ₩66,725 | +0.26% | ₩66,782.35 | ₩66,800 | ₩66,465 | 64,767 |
| 2026. 06. 29. | ₩66,555 | +0.62% | ₩66,583.21 | ₩66,625 | ₩66,157 | 44,219 |
| 2026. 06. 25. | ₩66,435 | +0.01% | ₩66,463.61 | ₩66,740 | ₩66,340 | 47,657 |
| 2026. 06. 24. | ₩66,430 | +0.2% | ₩66,418.53 | ₩66,430 | ₩66,025 | 24,882 |
| 2026. 06. 23. | ₩66,295 | +0.16% | ₩66,296.93 | ₩66,360 | ₩65,975 | 32,099 |
| 2026. 06. 22. | ₩66,190 | +0.65% | ₩66,181.83 | ₩66,295 | ₩65,850 | 35,487 |
| 2026. 06. 18. | ₩65,685 | +0.82% | ₩65,751.99 | ₩65,685 | ₩65,370 | 40,453 |
| 2026. 06. 17. | ₩65,150 | +0.11% | ₩65,159.66 | ₩65,250 | ₩64,970 | 52,711 |
| 2026. 06. 16. | ₩65,080 | +0.08% | ₩65,076.75 | ₩65,275 | ₩65,045 | 25,718 |
| 2026. 06. 15. | ₩65,030 | -0.57% | ₩65,036.5 | ₩65,135 | ₩64,690 | 31,255 |
| 2026. 06. 11. | ₩65,810 | +0.37% | ₩65,784.89 | ₩65,810 | ₩65,500 | 18,232 |
| 2026. 06. 10. | ₩65,570 | +0.84% | ₩65,577.54 | ₩65,640 | ₩65,115 | 32,503 |
| 2026. 06. 09. | ₩65,025 | -1.54% | ₩65,054.54 | ₩65,935 | ₩64,930 | 43,460 |
| 2026. 06. 08. | ₩66,040 | -0.3% | ₩66,013.85 | ₩66,845 | ₩66,035 | 96,110 |
| 2026. 06. 04. | ₩65,750 | +0.87% | ₩65,774.99 | ₩65,765 | ₩65,465 | 83,988 |
| 2026. 06. 01. | ₩64,645 | -0.13% | ₩64,659.14 | ₩65,225 | ₩64,510 | 58,730 |
Data: FSC securities product prices (KRX). Close-based, not real-time.