Price chart
Daily historical · account defaults applied
Latest close
₩110,755
Period return
+1,255 (+1.15%)
Volume
5.3K
2026-09-17O ₩110,770 H ₩110,775 L ₩110,755 C ₩110,755MA5 ₩110,720MA20 ₩110,600MA60 ₩110,277
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 458210
- ISIN
- KR7458210002
- Type
- ETF
- Underlying index
- FnGuide CD91일 금리투자 지수(총수익)
- Underlying index close
- 1,476.13
- Listed units
- 1,343,000
- Volume
- 5,295
- Trading value
- ₩586.5M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩110,755 | +0.01% | ₩110,735.42 | ₩110,775 | ₩110,755 | 5,295 |
| 2026. 09. 16. | ₩110,740 | +0.02% | ₩110,725.29 | ₩110,740 | ₩110,730 | 284 |
| 2026. 09. 15. | ₩110,720 | +0.02% | ₩110,715.87 | ₩110,730 | ₩110,720 | 253 |
| 2026. 09. 14. | ₩110,695 | +0% | ₩110,706.44 | ₩110,700 | ₩110,690 | 141 |
| 2026. 09. 10. | ₩110,690 | +0.02% | ₩110,669.89 | ₩110,705 | ₩110,690 | 234 |
| 2026. 09. 09. | ₩110,665 | +0.01% | ₩110,660.06 | ₩110,675 | ₩110,665 | 538 |
| 2026. 09. 08. | ₩110,655 | +0.01% | ₩110,650.78 | ₩110,665 | ₩110,655 | 363 |
| 2026. 09. 07. | ₩110,640 | +0% | ₩110,641.57 | ₩110,640 | ₩110,625 | 351 |
| 2026. 09. 03. | ₩110,630 | +0.03% | ₩110,605 | ₩110,640 | ₩110,625 | 126 |
| 2026. 09. 02. | ₩110,600 | +0.01% | ₩110,595.16 | ₩110,610 | ₩110,600 | 292 |
| 2026. 09. 01. | ₩110,590 | +0.01% | ₩110,585.94 | ₩110,600 | ₩110,590 | 1,012 |
| 2026. 08. 31. | ₩110,575 | -0.01% | ₩110,576.65 | ₩110,575 | ₩110,565 | 1,322 |
| 2026. 08. 27. | ₩110,565 | +0.02% | ₩110,540.06 | ₩110,570 | ₩110,560 | 337 |
| 2026. 08. 26. | ₩110,545 | +0.02% | ₩110,530.98 | ₩110,545 | ₩110,535 | 1,698 |
| 2026. 08. 25. | ₩110,520 | +0% | ₩110,522.19 | ₩110,535 | ₩110,520 | 2,853 |
| 2026. 08. 24. | ₩110,515 | +0% | ₩110,513.42 | ₩110,515 | ₩110,505 | 2,776 |
| 2026. 08. 20. | ₩110,510 | +0.02% | ₩110,478.94 | ₩110,510 | ₩110,500 | 900 |
| 2026. 08. 19. | ₩110,485 | +0.03% | ₩110,469.91 | ₩110,485 | ₩110,475 | 1,331 |
| 2026. 08. 18. | ₩110,450 | -0.01% | ₩110,461.48 | ₩110,450 | ₩110,440 | 761 |
| 2026. 08. 13. | ₩110,460 | +0.04% | ₩110,418.51 | ₩110,460 | ₩110,450 | 597 |
| 2026. 08. 12. | ₩110,415 | +0% | ₩110,409.19 | ₩110,425 | ₩110,410 | 718 |
| 2026. 08. 11. | ₩110,415 | +0.03% | ₩110,400.51 | ₩110,415 | ₩110,405 | 1,253 |
| 2026. 08. 10. | ₩110,380 | -0.02% | ₩110,391.79 | ₩110,390 | ₩110,380 | 2,311 |
| 2026. 08. 06. | ₩110,385 | +0.03% | ₩110,357.62 | ₩110,385 | ₩110,380 | 30 |
| 2026. 08. 05. | ₩110,350 | +0% | ₩110,348.64 | ₩110,365 | ₩110,350 | 118 |
| 2026. 08. 04. | ₩110,345 | +0.02% | ₩110,339.99 | ₩110,355 | ₩110,345 | 313 |
| 2026. 08. 03. | ₩110,325 | +0% | ₩110,331.31 | ₩110,330 | ₩110,325 | 289 |
| 2026. 07. 30. | ₩110,320 | +0.02% | ₩110,296.9 | ₩110,325 | ₩110,315 | 515 |
| 2026. 07. 29. | ₩110,295 | +0.01% | ₩110,287.91 | ₩110,300 | ₩110,290 | 1,200 |
| 2026. 07. 28. | ₩110,285 | +0.02% | ₩110,279.29 | ₩110,295 | ₩110,285 | 875 |
| 2026. 07. 27. | ₩110,265 | +0% | ₩110,270.81 | ₩110,270 | ₩110,255 | 1,052 |
| 2026. 07. 23. | ₩110,255 | +0.02% | ₩110,236.64 | ₩110,270 | ₩110,255 | 882 |
| 2026. 07. 22. | ₩110,230 | +0% | ₩110,227.75 | ₩110,245 | ₩110,230 | 521 |
| 2026. 07. 21. | ₩110,230 | +0.03% | ₩110,219.36 | ₩110,235 | ₩110,220 | 993 |
| 2026. 07. 20. | ₩110,200 | -0.01% | ₩110,210.48 | ₩110,200 | ₩110,190 | 1,095 |
| 2026. 07. 15. | ₩110,195 | +0.02% | ₩110,168.36 | ₩110,210 | ₩110,195 | 5,237 |
| 2026. 07. 14. | ₩110,170 | +0.03% | ₩110,159.04 | ₩110,170 | ₩110,160 | 2,492 |
| 2026. 07. 13. | ₩110,135 | -0.01% | ₩110,150.42 | ₩110,150 | ₩110,135 | 312 |
| 2026. 07. 09. | ₩110,135 | +0.02% | ₩110,116.56 | ₩110,140 | ₩110,135 | 1,010 |
| 2026. 07. 08. | ₩110,110 | +0.01% | ₩110,107.67 | ₩110,120 | ₩110,110 | 398 |
| 2026. 07. 07. | ₩110,100 | +0.01% | ₩110,099.05 | ₩110,115 | ₩110,100 | 877 |
| 2026. 07. 06. | ₩110,085 | -0.01% | ₩110,090.46 | ₩110,090 | ₩110,085 | 1,532 |
| 2026. 07. 02. | ₩110,085 | +0.03% | ₩110,056.21 | ₩110,085 | ₩110,075 | 2,433 |
| 2026. 07. 01. | ₩110,050 | +0% | ₩110,047.57 | ₩110,060 | ₩110,050 | 529 |
| 2026. 06. 30. | ₩110,045 | +0.02% | ₩110,038.94 | ₩110,055 | ₩110,045 | 1,626 |
| 2026. 06. 29. | ₩110,020 | +0% | ₩110,030.36 | ₩110,025 | ₩110,015 | 503 |
| 2026. 06. 25. | ₩110,025 | +0.03% | ₩109,996.09 | ₩110,030 | ₩110,015 | 1,019 |
| 2026. 06. 24. | ₩109,990 | +0.01% | ₩109,987.42 | ₩110,000 | ₩109,990 | 197 |
| 2026. 06. 23. | ₩109,980 | +0.02% | ₩109,979.04 | ₩109,995 | ₩109,980 | 753 |
| 2026. 06. 22. | ₩109,960 | -0.01% | ₩109,970.65 | ₩109,970 | ₩109,960 | 1,273 |
| 2026. 06. 18. | ₩109,960 | +0.02% | ₩109,935.91 | ₩109,960 | ₩109,955 | 1,481 |
| 2026. 06. 17. | ₩109,935 | +0.01% | ₩109,927.19 | ₩109,940 | ₩109,930 | 707 |
| 2026. 06. 16. | ₩109,925 | +0.02% | ₩109,918.81 | ₩109,925 | ₩109,920 | 2,026 |
| 2026. 06. 15. | ₩109,905 | -0.01% | ₩109,910.39 | ₩109,910 | ₩109,900 | 2,353 |
| 2026. 06. 11. | ₩109,905 | +0.02% | ₩109,875.64 | ₩109,910 | ₩109,895 | 676 |
| 2026. 06. 10. | ₩109,880 | +0.01% | ₩109,867.16 | ₩109,880 | ₩109,870 | 1,755 |
| 2026. 06. 09. | ₩109,865 | +0.01% | ₩109,858.55 | ₩109,870 | ₩109,860 | 1,170 |
| 2026. 06. 08. | ₩109,850 | +0% | ₩109,850.09 | ₩109,850 | ₩109,835 | 2,739 |
| 2026. 06. 04. | ₩109,840 | +0.02% | ₩109,816.59 | ₩109,840 | ₩109,830 | 841 |
| 2026. 06. 01. | ₩109,795 | +0% | ₩109,790.94 | ₩109,795 | ₩109,785 | 968 |
Data: FSC securities product prices (KRX). Close-based, not real-time.