Price chart
Daily historical · account defaults applied
Latest close
₩11,160
Period return
-765 (-6.42%)
Volume
78.3K
2026-11-10O ₩11,215 H ₩11,235 L ₩11,135 C ₩11,160MA5 ₩11,184MA20 ₩11,192MA60 ₩11,415
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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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
- 294.09
- Listed units
- 28,700,000
- Volume
- 78,338
- Trading value
- ₩876.08M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩11,160 | +0.31% | ₩11,144.55 | ₩11,235 | ₩11,135 | 78,338 |
| 2026. 11. 09. | ₩11,125 | -0.54% | ₩11,094.58 | ₩11,240 | ₩11,125 | 108,915 |
| 2026. 11. 06. | ₩11,185 | -0.75% | ₩11,154.63 | ₩11,245 | ₩11,120 | 274,850 |
| 2026. 11. 05. | ₩11,270 | +0.81% | ₩11,285.37 | ₩11,305 | ₩11,240 | 186,400 |
| 2026. 11. 04. | ₩11,180 | +0.18% | ₩11,188.84 | ₩11,245 | ₩11,080 | 135,309 |
| 2026. 11. 03. | ₩11,160 | -0.67% | ₩11,164.17 | ₩11,220 | ₩11,135 | 96,005 |
| 2026. 11. 02. | ₩11,235 | +0.45% | ₩11,217.08 | ₩11,275 | ₩11,140 | 88,646 |
| 2026. 10. 30. | ₩11,185 | -0.71% | ₩11,238.18 | ₩11,255 | ₩11,180 | 144,618 |
| 2026. 10. 29. | ₩11,265 | +0.04% | ₩11,276.69 | ₩11,290 | ₩11,215 | 188,938 |
| 2026. 10. 28. | ₩11,260 | +1.44% | ₩11,267.68 | ₩11,310 | ₩11,165 | 98,966 |
| 2026. 10. 27. | ₩11,100 | +0.23% | ₩11,115.35 | ₩11,145 | ₩11,100 | 52,544 |
| 2026. 10. 26. | ₩11,075 | -0.36% | ₩11,070.94 | ₩11,100 | ₩11,050 | 105,453 |
| 2026. 10. 23. | ₩11,115 | -0.04% | ₩11,111.69 | ₩11,135 | ₩11,080 | 122,183 |
| 2026. 10. 22. | ₩11,120 | -0.36% | ₩11,174.46 | ₩11,190 | ₩11,115 | 60,316 |
| 2026. 10. 21. | ₩11,160 | -0.04% | ₩11,152.03 | ₩11,205 | ₩11,140 | 171,445 |
| 2026. 10. 20. | ₩11,165 | -0.31% | ₩11,159.74 | ₩11,195 | ₩11,130 | 54,657 |
| 2026. 10. 19. | ₩11,200 | -0.31% | ₩11,156.4 | ₩11,245 | ₩11,175 | 91,322 |
| 2026. 10. 16. | ₩11,235 | -0.66% | ₩11,225.55 | ₩11,365 | ₩11,235 | 126,223 |
| 2026. 10. 15. | ₩11,310 | -0.26% | ₩11,317.02 | ₩11,365 | ₩11,250 | 107,722 |
| 2026. 10. 14. | ₩11,340 | -0.35% | ₩11,327.37 | ₩11,360 | ₩11,315 | 102,329 |
| 2026. 10. 13. | ₩11,380 | +0.53% | ₩11,385.34 | ₩11,385 | ₩11,285 | 205,469 |
| 2026. 10. 12. | ₩11,320 | +0.09% | ₩11,303.82 | ₩11,370 | ₩11,300 | 154,705 |
| 2026. 10. 08. | ₩11,310 | -0.31% | ₩11,322.77 | ₩11,345 | ₩11,300 | 67,747 |
| 2026. 10. 07. | ₩11,345 | -0.18% | ₩11,350.99 | ₩11,390 | ₩11,335 | 85,306 |
| 2026. 10. 06. | ₩11,365 | +0.31% | ₩11,343.56 | ₩11,375 | ₩11,330 | 120,189 |
| 2026. 10. 02. | ₩11,330 | -0.79% | ₩11,321.32 | ₩11,455 | ₩11,330 | 100,285 |
| 2026. 10. 01. | ₩11,420 | +0.57% | ₩11,375.33 | ₩11,440 | ₩11,380 | 190,666 |
| 2026. 09. 30. | ₩11,355 | -0.09% | ₩11,341.16 | ₩11,405 | ₩11,345 | 78,538 |
| 2026. 09. 29. | ₩11,365 | -0.87% | ₩11,382.54 | ₩11,420 | ₩11,350 | 81,613 |
| 2026. 09. 28. | ₩11,465 | +0.09% | ₩11,497.24 | ₩11,465 | ₩11,390 | 163,306 |
| 2026. 09. 23. | ₩11,455 | -0.04% | ₩11,456.33 | ₩11,460 | ₩11,355 | 256,880 |
| 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 |
Data: FSC securities product prices (KRX). Close-based, not real-time.