Price chart
Daily historical · account defaults applied
Latest close
₩12,705
Period return
-1,080 (-7.83%)
Volume
222.8K
2026-11-10O ₩12,770 H ₩12,810 L ₩12,685 C ₩12,705MA5 ₩12,781MA20 ₩12,675MA60 ₩12,882
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 329750
- ISIN
- KR7329750004
- Type
- ETF
- Underlying index
- KIS U.S. TREASURY BOND 0-1Y 지수(총수익)
- Underlying index close
- 147.01
- Listed units
- 58,580,000
- Volume
- 222,751
- Trading value
- ₩2.84B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩12,705 | -0.82% | ₩12,713.5 | ₩12,810 | ₩12,685 | 222,751 |
| 2026. 11. 09. | ₩12,810 | -0.66% | ₩12,803.72 | ₩12,955 | ₩12,810 | 442,601 |
| 2026. 11. 06. | ₩12,895 | +1.14% | ₩12,897.04 | ₩12,945 | ₩12,865 | 265,765 |
| 2026. 11. 05. | ₩12,750 | +0.04% | ₩12,749.99 | ₩12,775 | ₩12,705 | 123,976 |
| 2026. 11. 04. | ₩12,745 | +0.08% | ₩12,741.12 | ₩12,795 | ₩12,690 | 114,805 |
| 2026. 11. 03. | ₩12,735 | -0.2% | ₩12,736.8 | ₩12,785 | ₩12,700 | 189,050 |
| 2026. 11. 02. | ₩12,760 | +0.75% | ₩12,760.99 | ₩12,790 | ₩12,645 | 117,166 |
| 2026. 10. 30. | ₩12,665 | -0.16% | ₩12,669.62 | ₩12,720 | ₩12,655 | 132,071 |
| 2026. 10. 29. | ₩12,685 | -0.08% | ₩12,686.76 | ₩12,725 | ₩12,630 | 105,725 |
| 2026. 10. 28. | ₩12,695 | +1.07% | ₩12,693.79 | ₩12,740 | ₩12,585 | 182,585 |
| 2026. 10. 27. | ₩12,560 | +0.12% | ₩12,559.5 | ₩12,585 | ₩12,545 | 110,536 |
| 2026. 10. 26. | ₩12,545 | -0.12% | ₩12,554.38 | ₩12,580 | ₩12,525 | 103,591 |
| 2026. 10. 23. | ₩12,560 | +0.12% | ₩12,566.36 | ₩12,580 | ₩12,525 | 127,227 |
| 2026. 10. 22. | ₩12,545 | -0.08% | ₩12,556.22 | ₩12,595 | ₩12,535 | 130,082 |
| 2026. 10. 21. | ₩12,555 | -0.28% | ₩12,563.3 | ₩12,600 | ₩12,540 | 150,246 |
| 2026. 10. 20. | ₩12,590 | -0.2% | ₩12,591.95 | ₩12,615 | ₩12,560 | 120,247 |
| 2026. 10. 19. | ₩12,615 | -0.32% | ₩12,612.04 | ₩12,680 | ₩12,580 | 205,384 |
| 2026. 10. 16. | ₩12,655 | -0.78% | ₩12,621.16 | ₩12,780 | ₩12,655 | 609,619 |
| 2026. 10. 15. | ₩12,755 | +0.59% | ₩12,744.65 | ₩12,825 | ₩12,690 | 875,911 |
| 2026. 10. 14. | ₩12,680 | -0.47% | ₩12,681.88 | ₩12,710 | ₩12,655 | 941,212 |
| 2026. 10. 13. | ₩12,740 | +0.75% | ₩12,742.51 | ₩12,750 | ₩12,635 | 561,071 |
| 2026. 10. 12. | ₩12,645 | -0.24% | ₩12,648.88 | ₩12,710 | ₩12,620 | 177,711 |
| 2026. 10. 08. | ₩12,675 | -0.2% | ₩12,677.9 | ₩12,705 | ₩12,660 | 111,982 |
| 2026. 10. 07. | ₩12,700 | -0.16% | ₩12,693.75 | ₩12,700 | ₩12,660 | 159,061 |
| 2026. 10. 06. | ₩12,720 | -0.43% | ₩12,719.8 | ₩12,755 | ₩12,700 | 234,872 |
| 2026. 10. 02. | ₩12,775 | -0.66% | ₩12,787.71 | ₩12,940 | ₩12,775 | 194,318 |
| 2026. 10. 01. | ₩12,860 | +0.43% | ₩12,856.6 | ₩12,900 | ₩12,835 | 508,005 |
| 2026. 09. 30. | ₩12,805 | -0.23% | ₩12,801.5 | ₩12,860 | ₩12,780 | 116,343 |
| 2026. 09. 29. | ₩12,835 | -0.58% | ₩12,834.12 | ₩12,885 | ₩12,820 | 134,232 |
| 2026. 09. 28. | ₩12,910 | +0.55% | ₩12,914.23 | ₩12,910 | ₩12,835 | 227,524 |
| 2026. 09. 23. | ₩12,840 | -0.12% | ₩12,857.94 | ₩12,840 | ₩12,740 | 383,597 |
| 2026. 09. 22. | ₩12,855 | -1.61% | ₩12,846.82 | ₩13,015 | ₩12,810 | 333,995 |
| 2026. 09. 21. | ₩13,065 | -0.11% | ₩13,069.21 | ₩13,130 | ₩13,065 | 203,686 |
| 2026. 09. 18. | ₩13,080 | +0.11% | ₩13,087.9 | ₩13,125 | ₩13,050 | 221,646 |
| 2026. 09. 17. | ₩13,065 | +0.89% | ₩13,074.71 | ₩13,095 | ₩12,995 | 237,697 |
| 2026. 09. 16. | ₩12,950 | +0.7% | ₩12,944.67 | ₩13,425 | ₩12,895 | 1,110,472 |
| 2026. 09. 15. | ₩12,860 | +0.98% | ₩12,854.38 | ₩13,100 | ₩12,720 | 915,155 |
| 2026. 09. 14. | ₩12,735 | +0.04% | ₩12,740.98 | ₩12,745 | ₩12,685 | 207,351 |
| 2026. 09. 10. | ₩12,665 | +0.2% | ₩12,669.65 | ₩12,710 | ₩12,635 | 108,782 |
| 2026. 09. 09. | ₩12,640 | -0.59% | ₩12,638.83 | ₩12,700 | ₩12,630 | 180,850 |
| 2026. 09. 08. | ₩12,715 | +0.28% | ₩12,727.41 | ₩12,715 | ₩12,635 | 461,064 |
| 2026. 09. 07. | ₩12,680 | -0.7% | ₩12,678.23 | ₩12,755 | ₩12,620 | 270,649 |
| 2026. 09. 03. | ₩12,845 | -0.62% | ₩12,853.24 | ₩12,890 | ₩12,810 | 173,672 |
| 2026. 09. 02. | ₩12,925 | -0.15% | ₩12,938.79 | ₩12,985 | ₩12,905 | 319,849 |
| 2026. 09. 01. | ₩12,945 | +0% | ₩12,956.26 | ₩12,980 | ₩12,890 | 234,531 |
| 2026. 08. 31. | ₩12,945 | -0.23% | ₩12,936.96 | ₩13,045 | ₩12,945 | 230,091 |
| 2026. 08. 27. | ₩13,055 | -0.23% | ₩13,054.75 | ₩13,095 | ₩13,020 | 123,346 |
| 2026. 08. 26. | ₩13,085 | -0.04% | ₩13,092.95 | ₩13,120 | ₩13,050 | 169,363 |
| 2026. 08. 25. | ₩13,090 | +0.31% | ₩13,100 | ₩13,095 | ₩13,030 | 158,817 |
| 2026. 08. 24. | ₩13,050 | -0.42% | ₩13,062.06 | ₩13,095 | ₩13,010 | 322,371 |
| 2026. 08. 20. | ₩13,160 | -0.38% | ₩13,160.26 | ₩13,200 | ₩13,075 | 258,337 |
| 2026. 08. 19. | ₩13,210 | -0.97% | ₩13,205.76 | ₩13,360 | ₩13,190 | 220,698 |
| 2026. 08. 18. | ₩13,340 | -0.3% | ₩13,338.7 | ₩13,375 | ₩13,300 | 286,807 |
| 2026. 08. 13. | ₩13,400 | +0.26% | ₩13,405.26 | ₩13,400 | ₩13,330 | 311,935 |
| 2026. 08. 12. | ₩13,365 | -0.07% | ₩13,369.8 | ₩13,395 | ₩13,330 | 261,044 |
| 2026. 08. 11. | ₩13,375 | -0.07% | ₩13,366.69 | ₩13,450 | ₩13,335 | 166,037 |
| 2026. 08. 10. | ₩13,385 | +0.11% | ₩13,391.66 | ₩13,390 | ₩13,295 | 195,015 |
| 2026. 08. 06. | ₩13,435 | -0.07% | ₩13,437.4 | ₩13,450 | ₩13,360 | 177,186 |
| 2026. 08. 05. | ₩13,445 | -0.55% | ₩13,444.59 | ₩13,520 | ₩13,410 | 420,189 |
| 2026. 08. 04. | ₩13,520 | +0.26% | ₩13,515.96 | ₩13,530 | ₩13,415 | 523,361 |
Data: FSC securities product prices (KRX). Close-based, not real-time.