Price chart
Daily historical · account defaults applied
Latest close
₩34,135
Period return
-2,860 (-7.73%)
Volume
82.0K
2026-09-17O ₩34,095 H ₩34,190 L ₩34,000 C ₩34,135MA5 ₩33,969MA20 ₩34,317MA60 ₩35,516
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 458250
- ISIN
- KR7458250008
- Type
- ETF
- Underlying index
- ICE BofA Long US Treasury Principal STRIPS Index
- Underlying index close
- 376.46
- Listed units
- 11,056,000
- Volume
- 82,037
- Trading value
- ₩2.8B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩34,135 | +0.66% | ₩34,022.11 | ₩34,190 | ₩34,000 | 82,037 |
| 2026. 09. 16. | ₩33,910 | +0.59% | ₩33,837.2 | ₩34,000 | ₩33,837 | 65,732 |
| 2026. 09. 15. | ₩33,710 | -0.37% | ₩34,008.2 | ₩33,990 | ₩33,640 | 55,300 |
| 2026. 09. 14. | ₩33,835 | +0.13% | ₩33,883.09 | ₩34,000 | ₩33,700 | 70,008 |
| 2026. 09. 10. | ₩34,255 | -1.04% | ₩34,308.26 | ₩34,290 | ₩34,165 | 59,314 |
| 2026. 09. 09. | ₩34,615 | +0.28% | ₩34,665.75 | ₩34,700 | ₩34,560 | 51,860 |
| 2026. 09. 08. | ₩34,520 | +0.07% | ₩34,614.31 | ₩34,765 | ₩34,495 | 52,885 |
| 2026. 09. 07. | ₩34,495 | -0.26% | ₩34,622.78 | ₩34,665 | ₩34,480 | 46,585 |
| 2026. 09. 03. | ₩34,550 | +1.04% | ₩34,449.56 | ₩34,610 | ₩34,410 | 31,902 |
| 2026. 09. 02. | ₩34,195 | -0.29% | ₩34,416.52 | ₩34,325 | ₩34,165 | 64,706 |
| 2026. 09. 01. | ₩34,295 | -1.78% | ₩34,545.84 | ₩34,420 | ₩34,270 | 64,171 |
| 2026. 08. 31. | ₩34,915 | +0.24% | ₩34,874.39 | ₩34,960 | ₩34,825 | 45,356 |
| 2026. 08. 27. | ₩35,070 | +0.79% | ₩35,088.65 | ₩35,085 | ₩34,955 | 30,719 |
| 2026. 08. 26. | ₩34,795 | +0.91% | ₩35,155.67 | ₩34,980 | ₩34,795 | 61,921 |
| 2026. 08. 25. | ₩34,480 | +0.33% | ₩34,500.7 | ₩34,480 | ₩34,325 | 52,826 |
| 2026. 08. 24. | ₩34,365 | +0.35% | ₩34,078.18 | ₩34,365 | ₩34,155 | 32,226 |
| 2026. 08. 20. | ₩34,620 | +2.4% | ₩34,860.63 | ₩34,770 | ₩34,600 | 98,686 |
| 2026. 08. 19. | ₩33,810 | +0.97% | ₩33,786.51 | ₩33,860 | ₩33,635 | 85,752 |
| 2026. 08. 18. | ₩33,485 | -2.48% | ₩33,587.5 | ₩33,645 | ₩33,410 | 166,561 |
| 2026. 08. 13. | ₩34,285 | -0.39% | ₩34,260.1 | ₩34,307 | ₩34,210 | 65,653 |
| 2026. 08. 12. | ₩34,420 | +0.89% | ₩34,403.53 | ₩34,435 | ₩34,300 | 69,176 |
| 2026. 08. 11. | ₩34,115 | -1.42% | ₩34,281.43 | ₩34,230 | ₩34,105 | 78,990 |
| 2026. 08. 10. | ₩34,605 | +0.35% | ₩34,754.51 | ₩34,650 | ₩34,400 | 32,911 |
| 2026. 08. 06. | ₩34,890 | -0.14% | ₩34,968.71 | ₩35,070 | ₩34,870 | 96,817 |
| 2026. 08. 05. | ₩34,940 | +1.81% | ₩34,838.64 | ₩35,020 | ₩34,680 | 130,080 |
| 2026. 08. 04. | ₩34,320 | -0.44% | ₩34,432.97 | ₩34,425 | ₩34,235 | 70,344 |
| 2026. 08. 03. | ₩34,470 | -0.95% | ₩34,314.13 | ₩34,515 | ₩34,355 | 58,994 |
| 2026. 07. 30. | ₩34,410 | -3.6% | ₩34,787.68 | ₩34,835 | ₩34,410 | 133,947 |
| 2026. 07. 29. | ₩35,695 | +0.54% | ₩35,942.56 | ₩35,790 | ₩35,685 | 141,275 |
| 2026. 07. 28. | ₩35,505 | -0.48% | ₩35,670.46 | ₩35,565 | ₩35,395 | 100,028 |
| 2026. 07. 27. | ₩35,675 | +1.38% | ₩35,327.15 | ₩35,720 | ₩35,615 | 54,997 |
| 2026. 07. 23. | ₩35,375 | +0.07% | ₩35,386.1 | ₩35,465 | ₩35,340 | 26,561 |
| 2026. 07. 22. | ₩35,350 | -0.8% | ₩35,494.46 | ₩35,470 | ₩35,350 | 39,610 |
| 2026. 07. 21. | ₩35,635 | -0.13% | ₩35,627.38 | ₩35,635 | ₩35,525 | 41,500 |
| 2026. 07. 20. | ₩35,680 | -0.06% | ₩36,040.35 | ₩35,790 | ₩35,630 | 118,800 |
| 2026. 07. 15. | ₩35,680 | +0.25% | ₩35,807.3 | ₩35,730 | ₩35,580 | 57,197 |
| 2026. 07. 14. | ₩35,590 | -0.73% | ₩35,832.16 | ₩35,805 | ₩35,585 | 131,244 |
| 2026. 07. 13. | ₩35,850 | -0.94% | ₩36,145.92 | ₩35,960 | ₩35,795 | 94,280 |
| 2026. 07. 09. | ₩36,085 | -0.08% | ₩36,100.18 | ₩36,160 | ₩35,965 | 60,570 |
| 2026. 07. 08. | ₩36,115 | -1.01% | ₩36,174.72 | ₩36,205 | ₩36,035 | 102,859 |
| 2026. 07. 07. | ₩36,485 | -0.59% | ₩36,835.55 | ₩36,740 | ₩36,410 | 54,343 |
| 2026. 07. 06. | ₩36,700 | -0.27% | ₩37,005.3 | ₩36,910 | ₩36,650 | 55,910 |
| 2026. 07. 02. | ₩36,895 | -0.63% | ₩37,028.8 | ₩37,040 | ₩36,845 | 108,190 |
| 2026. 07. 01. | ₩37,130 | -2.41% | ₩37,454.69 | ₩37,290 | ₩37,125 | 97,370 |
| 2026. 06. 30. | ₩38,045 | +0.2% | ₩38,266.1 | ₩38,080 | ₩37,955 | 119,449 |
| 2026. 06. 29. | ₩37,970 | -0.14% | ₩38,181.28 | ₩38,160 | ₩37,910 | 70,857 |
| 2026. 06. 25. | ₩38,040 | +2.33% | ₩38,363.39 | ₩38,300 | ₩37,795 | 141,817 |
| 2026. 06. 24. | ₩37,175 | -0.52% | ₩37,487.79 | ₩37,380 | ₩37,170 | 105,798 |
| 2026. 06. 23. | ₩37,370 | -0.6% | ₩37,455.53 | ₩37,420 | ₩37,225 | 82,777 |
| 2026. 06. 22. | ₩37,595 | +0% | ₩37,923.03 | ₩37,645 | ₩37,340 | 109,425 |
| 2026. 06. 18. | ₩37,670 | +1.44% | ₩37,776.44 | ₩37,715 | ₩37,135 | 414,413 |
| 2026. 06. 17. | ₩37,135 | +0.86% | ₩37,341.07 | ₩37,210 | ₩37,060 | 115,935 |
| 2026. 06. 16. | ₩36,820 | -0.82% | ₩36,974.58 | ₩36,820 | ₩36,725 | 57,846 |
| 2026. 06. 15. | ₩37,125 | +0.68% | ₩37,058.48 | ₩37,320 | ₩37,100 | 88,349 |
| 2026. 06. 11. | ₩36,385 | -0.07% | ₩36,472.58 | ₩36,385 | ₩36,220 | 56,890 |
| 2026. 06. 10. | ₩36,410 | +0.57% | ₩36,677.6 | ₩36,565 | ₩36,320 | 66,525 |
| 2026. 06. 09. | ₩36,205 | +0.08% | ₩36,350.4 | ₩36,395 | ₩36,145 | 109,606 |
| 2026. 06. 08. | ₩36,175 | -1.54% | ₩36,701.6 | ₩36,735 | ₩36,150 | 197,261 |
| 2026. 06. 04. | ₩36,565 | -0.34% | ₩36,756.33 | ₩36,750 | ₩36,530 | 105,714 |
| 2026. 06. 01. | ₩36,320 | -0.85% | ₩36,728.08 | ₩36,575 | ₩36,285 | 156,714 |
Data: FSC securities product prices (KRX). Close-based, not real-time.