Price chart
Daily historical · account defaults applied
Latest close
₩10,910
Period return
-585 (-5.09%)
Volume
136.2K
2026-09-17O ₩11,040 H ₩11,040 L ₩10,770 C ₩10,910MA5 ₩10,788MA20 ₩11,038MA60 ₩11,521
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
Sign in to save range, volume, and indicator settings.
Overview
ETF basic info
- Short code
- 490490
- ISIN
- KR7490490000
- Type
- ETF
- Underlying index
- KRX 다우존스 미국배당국채 혼합지수
- Underlying index close
- 1,388.94
- Listed units
- 43,200,000
- Volume
- 136,206
- Trading value
- ₩1.48B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩10,910 | +0.14% | ₩10,885.94 | ₩11,040 | ₩10,770 | 136,206 |
| 2026. 09. 16. | ₩10,895 | +1.16% | ₩10,861.03 | ₩10,925 | ₩10,775 | 123,134 |
| 2026. 09. 15. | ₩10,770 | +0.7% | ₩10,785.79 | ₩10,770 | ₩10,640 | 173,562 |
| 2026. 09. 14. | ₩10,695 | +0.33% | ₩10,675.78 | ₩10,770 | ₩10,635 | 240,252 |
| 2026. 09. 10. | ₩10,670 | -0.47% | ₩10,682.28 | ₩10,760 | ₩10,650 | 157,761 |
| 2026. 09. 09. | ₩10,720 | -0.46% | ₩10,719.57 | ₩10,775 | ₩10,705 | 156,733 |
| 2026. 09. 08. | ₩10,770 | +0% | ₩10,859.38 | ₩10,835 | ₩10,705 | 239,377 |
| 2026. 09. 07. | ₩10,770 | -1.64% | ₩10,823.22 | ₩10,955 | ₩10,735 | 271,140 |
| 2026. 09. 03. | ₩10,995 | -0.36% | ₩11,005.08 | ₩11,080 | ₩10,980 | 208,283 |
| 2026. 09. 02. | ₩11,035 | -0.36% | ₩11,037.26 | ₩11,100 | ₩11,025 | 146,268 |
| 2026. 09. 01. | ₩11,075 | -0.18% | ₩11,073.14 | ₩11,245 | ₩11,060 | 174,141 |
| 2026. 08. 31. | ₩11,095 | -0.36% | ₩11,080.73 | ₩11,210 | ₩11,095 | 171,278 |
| 2026. 08. 27. | ₩11,245 | -0.66% | ₩11,226.08 | ₩11,450 | ₩11,200 | 154,205 |
| 2026. 08. 26. | ₩11,320 | +0.18% | ₩11,270.19 | ₩11,340 | ₩11,280 | 150,533 |
| 2026. 08. 25. | ₩11,300 | +0.94% | ₩11,274.61 | ₩11,345 | ₩11,180 | 136,999 |
| 2026. 08. 24. | ₩11,195 | -0.22% | ₩11,224.56 | ₩11,245 | ₩11,180 | 148,681 |
| 2026. 08. 20. | ₩11,325 | +0.44% | ₩11,325.12 | ₩11,475 | ₩11,275 | 171,271 |
| 2026. 08. 19. | ₩11,275 | -0.44% | ₩11,254.42 | ₩11,470 | ₩11,255 | 248,732 |
| 2026. 08. 18. | ₩11,325 | -0.92% | ₩11,310.46 | ₩11,405 | ₩11,305 | 282,054 |
| 2026. 08. 13. | ₩11,380 | +0% | ₩11,381.44 | ₩11,380 | ₩11,270 | 204,234 |
| 2026. 08. 12. | ₩11,400 | +0.31% | ₩11,349.99 | ₩11,405 | ₩11,310 | 154,089 |
| 2026. 08. 11. | ₩11,365 | -0.04% | ₩11,344.5 | ₩11,540 | ₩11,340 | 234,391 |
| 2026. 08. 10. | ₩11,370 | +0.49% | ₩11,341.09 | ₩11,500 | ₩11,290 | 153,268 |
| 2026. 08. 06. | ₩11,375 | -0.61% | ₩11,349.1 | ₩11,525 | ₩11,305 | 199,245 |
| 2026. 08. 05. | ₩11,445 | +0.48% | ₩11,392.83 | ₩11,520 | ₩11,395 | 294,543 |
| 2026. 08. 04. | ₩11,390 | +0.44% | ₩11,375.64 | ₩11,435 | ₩11,305 | 252,966 |
| 2026. 08. 03. | ₩11,340 | -0.35% | ₩11,331.01 | ₩11,595 | ₩11,165 | 208,358 |
| 2026. 07. 30. | ₩11,450 | -1.46% | ₩11,454.81 | ₩11,620 | ₩11,435 | 329,279 |
| 2026. 07. 29. | ₩11,620 | -0.04% | ₩11,563.26 | ₩11,710 | ₩11,540 | 263,447 |
| 2026. 07. 28. | ₩11,625 | +0.04% | ₩11,598.95 | ₩11,700 | ₩11,510 | 228,920 |
| 2026. 07. 27. | ₩11,620 | +1.04% | ₩11,612.45 | ₩11,690 | ₩11,515 | 216,601 |
| 2026. 07. 23. | ₩11,560 | -0.6% | ₩11,522.6 | ₩11,700 | ₩11,490 | 249,706 |
| 2026. 07. 22. | ₩11,630 | +0.39% | ₩11,621.91 | ₩11,685 | ₩11,600 | 187,342 |
| 2026. 07. 21. | ₩11,585 | -0.94% | ₩11,576.31 | ₩11,700 | ₩11,570 | 265,035 |
| 2026. 07. 20. | ₩11,695 | +0.99% | ₩11,654.4 | ₩11,755 | ₩11,585 | 287,193 |
| 2026. 07. 15. | ₩11,550 | -1.11% | ₩11,556.88 | ₩11,685 | ₩11,550 | 282,317 |
| 2026. 07. 14. | ₩11,680 | -0.81% | ₩11,670.31 | ₩11,775 | ₩11,640 | 182,939 |
| 2026. 07. 13. | ₩11,800 | +0.08% | ₩11,742.1 | ₩11,835 | ₩11,720 | 319,035 |
| 2026. 07. 09. | ₩11,785 | -0.13% | ₩11,779.16 | ₩11,830 | ₩11,745 | 367,414 |
| 2026. 07. 08. | ₩11,800 | -1.91% | ₩11,769.74 | ₩12,285 | ₩11,790 | 341,831 |
| 2026. 07. 07. | ₩12,030 | -0.33% | ₩11,960.31 | ₩12,210 | ₩11,965 | 392,504 |
| 2026. 07. 06. | ₩12,070 | +0.5% | ₩12,013.89 | ₩12,300 | ₩11,910 | 310,636 |
| 2026. 07. 02. | ₩12,130 | +0.29% | ₩12,097.89 | ₩12,190 | ₩12,045 | 276,275 |
| 2026. 07. 01. | ₩12,095 | -0.21% | ₩12,072.21 | ₩12,220 | ₩12,050 | 338,166 |
| 2026. 06. 30. | ₩12,120 | -0.04% | ₩12,110.18 | ₩12,140 | ₩12,085 | 253,219 |
| 2026. 06. 29. | ₩12,125 | +1.17% | ₩12,106.36 | ₩12,145 | ₩11,990 | 288,072 |
| 2026. 06. 25. | ₩12,030 | +0.67% | ₩11,994.93 | ₩12,090 | ₩11,955 | 297,148 |
| 2026. 06. 24. | ₩11,950 | +0.34% | ₩11,967.97 | ₩11,975 | ₩11,800 | 328,236 |
| 2026. 06. 23. | ₩11,910 | -0.13% | ₩11,921.56 | ₩11,975 | ₩11,850 | 286,865 |
| 2026. 06. 22. | ₩11,925 | +0.85% | ₩11,904.37 | ₩11,930 | ₩11,825 | 259,861 |
| 2026. 06. 18. | ₩11,875 | -0.13% | ₩11,846.55 | ₩11,895 | ₩11,810 | 337,253 |
| 2026. 06. 17. | ₩11,890 | -0.13% | ₩11,868.56 | ₩11,905 | ₩11,850 | 262,887 |
| 2026. 06. 16. | ₩11,905 | -0.08% | ₩11,857.28 | ₩11,940 | ₩11,875 | 295,231 |
| 2026. 06. 15. | ₩11,915 | -0.04% | ₩11,898.73 | ₩11,950 | ₩11,810 | 377,778 |
| 2026. 06. 11. | ₩11,925 | +0.04% | ₩11,888.65 | ₩11,960 | ₩11,855 | 217,212 |
| 2026. 06. 10. | ₩11,920 | +0.85% | ₩11,914.9 | ₩11,975 | ₩11,830 | 212,946 |
| 2026. 06. 09. | ₩11,820 | -1.29% | ₩11,796.14 | ₩12,100 | ₩11,795 | 327,694 |
| 2026. 06. 08. | ₩11,975 | -1.24% | ₩11,963.3 | ₩12,135 | ₩11,955 | 531,996 |
| 2026. 06. 04. | ₩11,970 | +1.06% | ₩11,965.73 | ₩11,980 | ₩11,845 | 277,062 |
| 2026. 06. 01. | ₩11,820 | -0.38% | ₩11,809.53 | ₩11,940 | ₩11,780 | 419,922 |
Data: FSC securities product prices (KRX). Close-based, not real-time.