Price chart
Daily historical · account defaults applied
Latest close
₩11,870
Period return
+260 (+2.24%)
Volume
74.3K
2026-11-10O ₩11,860 H ₩11,990 L ₩11,840 C ₩11,870MA5 ₩11,955MA20 ₩11,974MA60 ₩12,141
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 0127M0
- ISIN
- KR70127M0006
- Type
- ETF
- Underlying index
- CRSP US Large Cap Value Index(PR)
- Underlying index close
- 3,875.45
- Listed units
- 11,950,000
- Volume
- 74,329
- Trading value
- ₩885.3M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩11,870 | +0.51% | ₩11,899.14 | ₩11,990 | ₩11,840 | 74,329 |
| 2026. 11. 09. | ₩11,810 | -0.38% | ₩11,728.49 | ₩11,925 | ₩11,780 | 59,314 |
| 2026. 11. 06. | ₩11,855 | -2.43% | ₩11,814.71 | ₩11,945 | ₩11,800 | 115,761 |
| 2026. 11. 05. | ₩12,150 | +0.5% | ₩12,158.08 | ₩12,190 | ₩12,055 | 97,799 |
| 2026. 11. 04. | ₩12,090 | +0.79% | ₩12,069.94 | ₩12,125 | ₩11,685 | 78,871 |
| 2026. 11. 03. | ₩11,995 | -2.2% | ₩12,082.01 | ₩12,305 | ₩11,995 | 4,918 |
| 2026. 11. 02. | ₩12,265 | +1.57% | ₩12,141.76 | ₩12,335 | ₩12,065 | 80,085 |
| 2026. 10. 30. | ₩12,075 | -0.04% | ₩12,140.98 | ₩12,130 | ₩12,000 | 122,909 |
| 2026. 10. 29. | ₩12,080 | +0.21% | ₩12,090.82 | ₩12,140 | ₩11,810 | 74,873 |
| 2026. 10. 28. | ₩12,090 | +1.3% | ₩12,036.04 | ₩12,095 | ₩11,800 | 4,480 |
| 2026. 10. 27. | ₩11,935 | +0.46% | ₩11,938.79 | ₩11,970 | ₩11,785 | 1,086 |
| 2026. 10. 26. | ₩11,880 | -0.46% | ₩11,844.13 | ₩11,980 | ₩11,660 | 112,600 |
| 2026. 10. 23. | ₩11,935 | +0.76% | ₩11,916.04 | ₩11,960 | ₩11,830 | 67,997 |
| 2026. 10. 22. | ₩11,845 | -0.71% | ₩11,918.34 | ₩11,980 | ₩11,810 | 16,344 |
| 2026. 10. 21. | ₩11,930 | +0.59% | ₩11,884 | ₩11,965 | ₩11,840 | 38,614 |
| 2026. 10. 20. | ₩11,860 | -1.08% | ₩11,818.04 | ₩11,875 | ₩11,805 | 90,319 |
| 2026. 10. 19. | ₩11,990 | +0.42% | ₩11,890.24 | ₩12,025 | ₩11,905 | 113,967 |
| 2026. 10. 16. | ₩11,940 | +0.08% | ₩11,912.91 | ₩12,075 | ₩11,935 | 78,805 |
| 2026. 10. 15. | ₩11,930 | -0.25% | ₩11,959.65 | ₩12,000 | ₩11,855 | 143,205 |
| 2026. 10. 14. | ₩11,960 | -0.66% | ₩11,928.93 | ₩12,055 | ₩11,890 | 116,923 |
| 2026. 10. 13. | ₩12,040 | +1.18% | ₩12,040.47 | ₩12,040 | ₩11,900 | 4,386 |
| 2026. 10. 12. | ₩11,900 | +0.51% | ₩11,924.41 | ₩12,000 | ₩11,890 | 76,953 |
| 2026. 10. 08. | ₩11,840 | -0.29% | ₩11,844.72 | ₩11,925 | ₩11,800 | 1,682 |
| 2026. 10. 07. | ₩11,875 | +0.17% | ₩11,880.52 | ₩11,905 | ₩11,860 | 412 |
| 2026. 10. 06. | ₩11,855 | +0.34% | ₩11,856.58 | ₩11,860 | ₩11,800 | 2,084 |
| 2026. 10. 02. | ₩11,815 | -0.8% | ₩11,844.26 | ₩11,955 | ₩11,815 | 73,328 |
| 2026. 10. 01. | ₩11,910 | +0.55% | ₩11,839.97 | ₩11,910 | ₩11,840 | 17,940 |
| 2026. 09. 30. | ₩11,845 | -0.92% | ₩11,875.55 | ₩11,970 | ₩11,845 | 60,278 |
| 2026. 09. 29. | ₩11,955 | -0.54% | ₩11,922.34 | ₩12,040 | ₩11,875 | 70,354 |
| 2026. 09. 28. | ₩12,020 | -0.17% | ₩12,097.44 | ₩12,090 | ₩11,915 | 168,105 |
| 2026. 09. 23. | ₩12,040 | -0.7% | ₩12,052.65 | ₩12,175 | ₩11,950 | 1,162 |
| 2026. 09. 22. | ₩12,125 | -1.06% | ₩12,087.57 | ₩12,450 | ₩12,070 | 115,689 |
| 2026. 09. 21. | ₩12,255 | -0.53% | ₩12,239.45 | ₩12,340 | ₩12,245 | 38,445 |
| 2026. 09. 18. | ₩12,320 | +1.03% | ₩12,267.74 | ₩12,335 | ₩12,245 | 21,779 |
| 2026. 09. 17. | ₩12,195 | +0.08% | ₩12,158.36 | ₩12,255 | ₩12,130 | 36,501 |
| 2026. 09. 16. | ₩12,185 | +1.16% | ₩12,149.84 | ₩12,185 | ₩12,075 | 111,144 |
| 2026. 09. 15. | ₩12,045 | +0.5% | ₩12,058.63 | ₩12,070 | ₩11,890 | 118,788 |
| 2026. 09. 14. | ₩11,985 | +0.29% | ₩12,083.1 | ₩12,000 | ₩11,945 | 1,302 |
| 2026. 09. 10. | ₩11,990 | -0.37% | ₩12,011.95 | ₩12,055 | ₩11,935 | 111,873 |
| 2026. 09. 09. | ₩12,035 | -0.78% | ₩11,992.43 | ₩12,065 | ₩11,935 | 72,143 |
| 2026. 09. 08. | ₩12,130 | +0.04% | ₩12,148.23 | ₩12,175 | ₩12,040 | 3,452 |
| 2026. 09. 07. | ₩12,125 | -0.86% | ₩12,102.77 | ₩12,275 | ₩12,055 | 247,285 |
| 2026. 09. 03. | ₩12,195 | +0.87% | ₩12,172.37 | ₩12,225 | ₩11,975 | 45,187 |
| 2026. 09. 02. | ₩12,090 | -1.1% | ₩12,153.75 | ₩12,250 | ₩12,075 | 106,306 |
| 2026. 09. 01. | ₩12,225 | +0.45% | ₩12,213.98 | ₩12,260 | ₩12,160 | 42,362 |
| 2026. 08. 31. | ₩12,170 | -0.81% | ₩12,190.15 | ₩12,270 | ₩12,125 | 122,561 |
| 2026. 08. 27. | ₩12,450 | +0.28% | ₩12,387.32 | ₩12,515 | ₩12,405 | 2,059 |
| 2026. 08. 26. | ₩12,415 | -0.24% | ₩12,409.42 | ₩12,450 | ₩12,385 | 102,707 |
| 2026. 08. 25. | ₩12,445 | +0.28% | ₩12,405.52 | ₩12,445 | ₩12,295 | 14,026 |
| 2026. 08. 24. | ₩12,410 | +0.4% | ₩12,415.4 | ₩12,465 | ₩12,290 | 66,425 |
| 2026. 08. 20. | ₩12,550 | -0.28% | ₩12,515.7 | ₩12,590 | ₩12,415 | 148,818 |
| 2026. 08. 19. | ₩12,585 | -1.37% | ₩12,594.44 | ₩12,760 | ₩12,505 | 79,478 |
| 2026. 08. 18. | ₩12,760 | +0.2% | ₩12,800.8 | ₩12,815 | ₩12,710 | 8,915 |
| 2026. 08. 13. | ₩12,695 | +0.44% | ₩12,742.84 | ₩12,695 | ₩12,635 | 125,214 |
| 2026. 08. 12. | ₩12,640 | +0.44% | ₩12,607.17 | ₩12,640 | ₩12,555 | 4,865 |
| 2026. 08. 11. | ₩12,585 | +0.52% | ₩12,568.76 | ₩12,610 | ₩12,505 | 5,044 |
| 2026. 08. 10. | ₩12,520 | +0.08% | ₩12,539.54 | ₩12,555 | ₩12,430 | 4,092 |
| 2026. 08. 06. | ₩12,610 | -0.36% | ₩12,577.2 | ₩12,610 | ₩12,455 | 56,631 |
| 2026. 08. 05. | ₩12,655 | +1.28% | ₩12,591.13 | ₩12,780 | ₩12,575 | 49,781 |
| 2026. 08. 04. | ₩12,495 | +0.44% | ₩12,450.79 | ₩12,500 | ₩12,335 | 82,097 |
Data: FSC securities product prices (KRX). Close-based, not real-time.