Price chart
Daily historical · account defaults applied
Latest close
₩11,460
Period return
-470 (-3.94%)
Volume
235.8K
2026-09-22O ₩11,585 H ₩11,600 L ₩11,415 C ₩11,460MA5 ₩11,514MA20 ₩11,443MA60 ₩12,041
6M · 86 barsKRX · KRW2026-04-23 → 2026-09-22
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Overview
ETF basic info
- Short code
- 0052S0
- ISIN
- KR70052S0009
- Type
- ETF
- Underlying index
- S&P 500 and Short-Term Treasury 50/50 Blend Index
- Underlying index close
- 297.24
- Listed units
- 28,200,000
- Volume
- 235,775
- Trading value
- ₩2.72B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 22. | ₩11,460 | -1.08% | ₩11,453.45 | ₩11,600 | ₩11,415 | 235,775 |
| 2026. 09. 21. | ₩11,585 | -0.04% | ₩11,558.55 | ₩11,635 | ₩11,585 | 85,391 |
| 2026. 09. 18. | ₩11,590 | +0.56% | ₩11,567.41 | ₩11,610 | ₩11,540 | 85,254 |
| 2026. 09. 17. | ₩11,525 | +1.01% | ₩11,491.13 | ₩11,540 | ₩11,445 | 122,844 |
| 2026. 09. 16. | ₩11,410 | +0.66% | ₩11,401.87 | ₩11,445 | ₩11,365 | 71,194 |
| 2026. 09. 15. | ₩11,335 | +0.89% | ₩11,349.37 | ₩11,335 | ₩11,235 | 75,928 |
| 2026. 09. 14. | ₩11,235 | +0% | ₩11,274.49 | ₩11,255 | ₩11,200 | 82,317 |
| 2026. 09. 10. | ₩11,190 | -0.18% | ₩11,190.39 | ₩11,220 | ₩11,165 | 122,882 |
| 2026. 09. 09. | ₩11,210 | -0.62% | ₩11,191.21 | ₩11,250 | ₩11,190 | 162,980 |
| 2026. 09. 08. | ₩11,280 | +0.13% | ₩11,303.26 | ₩11,285 | ₩11,225 | 205,507 |
| 2026. 09. 07. | ₩11,265 | -0.92% | ₩11,260.67 | ₩11,325 | ₩11,210 | 99,871 |
| 2026. 09. 03. | ₩11,375 | -0.26% | ₩11,377.44 | ₩11,420 | ₩11,355 | 128,271 |
| 2026. 09. 02. | ₩11,405 | -0.65% | ₩11,428.93 | ₩11,475 | ₩11,390 | 148,146 |
| 2026. 09. 01. | ₩11,480 | -0.17% | ₩11,484.7 | ₩11,510 | ₩11,430 | 118,566 |
| 2026. 08. 31. | ₩11,500 | -0.17% | ₩11,488.3 | ₩11,570 | ₩11,495 | 148,441 |
| 2026. 08. 27. | ₩11,580 | -0.17% | ₩11,562.83 | ₩11,640 | ₩11,560 | 77,220 |
| 2026. 08. 26. | ₩11,600 | +0.09% | ₩11,595.65 | ₩11,630 | ₩11,555 | 101,884 |
| 2026. 08. 25. | ₩11,590 | +0.35% | ₩11,587.44 | ₩11,595 | ₩11,515 | 95,547 |
| 2026. 08. 24. | ₩11,550 | -0.26% | ₩11,572.01 | ₩11,600 | ₩11,515 | 288,152 |
| 2026. 08. 20. | ₩11,700 | -0.09% | ₩11,682.37 | ₩11,725 | ₩11,620 | 150,023 |
| 2026. 08. 19. | ₩11,710 | -1.1% | ₩11,711.46 | ₩11,845 | ₩11,690 | 202,568 |
| 2026. 08. 18. | ₩11,840 | -1% | ₩11,871.96 | ₩11,905 | ₩11,820 | 345,913 |
| 2026. 08. 13. | ₩11,935 | +0.25% | ₩11,935.78 | ₩11,935 | ₩11,860 | 92,523 |
| 2026. 08. 12. | ₩11,905 | -0.04% | ₩11,887.85 | ₩11,915 | ₩11,850 | 92,604 |
| 2026. 08. 11. | ₩11,910 | -0.21% | ₩11,908.47 | ₩11,935 | ₩11,880 | 110,276 |
| 2026. 08. 10. | ₩11,935 | +0.46% | ₩11,931.94 | ₩11,940 | ₩11,840 | 137,755 |
| 2026. 08. 06. | ₩11,945 | -0.33% | ₩11,948.52 | ₩11,960 | ₩11,870 | 192,147 |
| 2026. 08. 05. | ₩11,985 | +0.46% | ₩11,964.86 | ₩12,030 | ₩11,945 | 232,166 |
| 2026. 08. 04. | ₩11,930 | +0.8% | ₩11,922.04 | ₩11,935 | ₩11,830 | 153,307 |
| 2026. 08. 03. | ₩11,835 | +0.59% | ₩11,810.13 | ₩11,870 | ₩11,810 | 244,415 |
| 2026. 07. 30. | ₩11,745 | -1.18% | ₩11,728.95 | ₩11,850 | ₩11,740 | 166,640 |
| 2026. 07. 29. | ₩11,945 | -0.95% | ₩11,896.97 | ₩12,075 | ₩11,900 | 182,001 |
| 2026. 07. 28. | ₩12,060 | -0.99% | ₩12,073.98 | ₩12,145 | ₩12,040 | 142,310 |
| 2026. 07. 27. | ₩12,180 | +0.58% | ₩12,124.31 | ₩12,180 | ₩12,080 | 239,878 |
| 2026. 07. 23. | ₩12,180 | -0.85% | ₩12,179.28 | ₩12,275 | ₩12,165 | 346,643 |
| 2026. 07. 22. | ₩12,285 | +0.53% | ₩12,297.95 | ₩12,330 | ₩12,285 | 217,153 |
| 2026. 07. 21. | ₩12,220 | -0.2% | ₩12,187.95 | ₩12,255 | ₩12,200 | 206,613 |
| 2026. 07. 20. | ₩12,245 | -1.09% | ₩12,240.09 | ₩12,362 | ₩12,235 | 208,323 |
| 2026. 07. 15. | ₩12,390 | -0.24% | ₩12,362.66 | ₩12,445 | ₩12,370 | 246,112 |
| 2026. 07. 14. | ₩12,420 | -0.8% | ₩12,406.04 | ₩12,455 | ₩12,330 | 215,974 |
| 2026. 07. 13. | ₩12,520 | +0.2% | ₩12,543.13 | ₩12,560 | ₩12,465 | 311,956 |
| 2026. 07. 09. | ₩12,500 | +0.48% | ₩12,484.72 | ₩12,510 | ₩12,415 | 283,990 |
| 2026. 07. 08. | ₩12,440 | -2.05% | ₩12,436.75 | ₩12,625 | ₩12,440 | 396,187 |
| 2026. 07. 07. | ₩12,700 | +0.04% | ₩12,714.15 | ₩12,740 | ₩12,630 | 308,966 |
| 2026. 07. 06. | ₩12,695 | -0.08% | ₩12,684 | ₩12,850 | ₩12,680 | 225,834 |
| 2026. 07. 02. | ₩12,870 | -0.08% | ₩12,895.31 | ₩12,910 | ₩12,840 | 247,503 |
| 2026. 07. 01. | ₩12,880 | +0.23% | ₩12,879 | ₩12,935 | ₩12,845 | 269,579 |
| 2026. 06. 30. | ₩12,850 | +1.06% | ₩12,790.19 | ₩12,855 | ₩12,750 | 218,815 |
| 2026. 06. 29. | ₩12,715 | +1.15% | ₩12,693.49 | ₩12,730 | ₩12,625 | 184,609 |
| 2026. 06. 25. | ₩12,725 | +0.35% | ₩12,674.58 | ₩12,760 | ₩12,695 | 233,233 |
| 2026. 06. 24. | ₩12,680 | +0.2% | ₩12,672.91 | ₩12,695 | ₩12,605 | 193,845 |
| 2026. 06. 23. | ₩12,655 | -0.59% | ₩12,742.28 | ₩12,750 | ₩12,635 | 227,758 |
| 2026. 06. 22. | ₩12,730 | +0.87% | ₩12,749.19 | ₩12,745 | ₩12,635 | 217,153 |
| 2026. 06. 18. | ₩12,655 | -0.12% | ₩12,597.37 | ₩12,825 | ₩12,580 | 262,449 |
| 2026. 06. 17. | ₩12,670 | +0.64% | ₩12,560.5 | ₩12,670 | ₩12,540 | 202,559 |
| 2026. 06. 16. | ₩12,590 | +0.4% | ₩12,581.57 | ₩12,630 | ₩12,565 | 227,233 |
| 2026. 06. 15. | ₩12,540 | +0.16% | ₩12,470.99 | ₩12,585 | ₩12,475 | 294,035 |
| 2026. 06. 11. | ₩12,540 | -0.08% | ₩12,472.84 | ₩12,660 | ₩12,395 | 188,337 |
| 2026. 06. 10. | ₩12,550 | +0.4% | ₩12,535.96 | ₩12,565 | ₩12,440 | 146,040 |
| 2026. 06. 09. | ₩12,500 | -1.22% | ₩12,452.62 | ₩12,730 | ₩12,485 | 259,262 |
Data: FSC securities product prices (KRX). Close-based, not real-time.