Price chart
Daily historical · account defaults applied
Latest close
₩24,850
Period return
-1,850 (-6.93%)
Volume
21.7K
2026-10-22O ₩25,255 H ₩25,260 L ₩24,850 C ₩24,850MA5 ₩25,183MA20 ₩26,696MA60 ₩26,704
6M · 104 barsKRX · KRW2026-04-23 → 2026-10-22
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Overview
ETF basic info
- Short code
- 411420
- ISIN
- KR7411420003
- Type
- ETF
- Underlying index
- Nasdaq CB Insights Metaverse US Index (Price Return)
- Underlying index close
- 2,027.99
- Listed units
- 4,700,000
- Volume
- 21,706
- Trading value
- ₩542.57M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 10. 22. | ₩24,850 | -1.45% | ₩25,278.6 | ₩25,260 | ₩24,850 | 21,706 |
| 2026. 10. 21. | ₩25,215 | +1.31% | ₩24,874.82 | ₩25,335 | ₩25,060 | 6,641 |
| 2026. 10. 20. | ₩24,890 | -1.31% | ₩25,051.14 | ₩25,215 | ₩24,820 | 6,874 |
| 2026. 10. 19. | ₩25,220 | -2.02% | ₩24,763.64 | ₩25,375 | ₩24,980 | 9,330 |
| 2026. 10. 16. | ₩25,740 | -0.02% | ₩25,695.89 | ₩26,015 | ₩25,700 | 15,124 |
| 2026. 10. 15. | ₩25,745 | -4.63% | ₩26,094.03 | ₩25,995 | ₩25,725 | 22,335 |
| 2026. 10. 14. | ₩26,995 | +0.35% | ₩26,984.57 | ₩27,145 | ₩26,940 | 10,646 |
| 2026. 10. 13. | ₩26,900 | -1.32% | ₩27,108.36 | ₩26,945 | ₩26,690 | 6,609 |
| 2026. 10. 12. | ₩27,260 | -0.75% | ₩27,210.58 | ₩27,465 | ₩27,260 | 8,347 |
| 2026. 10. 08. | ₩27,465 | -0.99% | ₩27,547.98 | ₩27,740 | ₩27,465 | 10,352 |
| 2026. 10. 07. | ₩27,740 | +0.18% | ₩27,744.32 | ₩27,865 | ₩27,695 | 9,475 |
| 2026. 10. 06. | ₩27,690 | +1.47% | ₩27,605.14 | ₩27,785 | ₩27,560 | 10,304 |
| 2026. 10. 02. | ₩27,290 | -1.23% | ₩27,122.32 | ₩27,585 | ₩27,255 | 11,987 |
| 2026. 10. 01. | ₩27,630 | +2.11% | ₩27,167.68 | ₩27,630 | ₩27,230 | 69,256 |
| 2026. 09. 30. | ₩27,060 | +0.69% | ₩27,038.8 | ₩27,220 | ₩27,000 | 25,483 |
| 2026. 09. 29. | ₩26,875 | -1.25% | ₩26,937.24 | ₩27,155 | ₩26,790 | 15,647 |
| 2026. 09. 28. | ₩27,215 | -1.38% | ₩27,559.42 | ₩27,475 | ₩27,125 | 10,914 |
| 2026. 09. 23. | ₩27,595 | +0.82% | ₩27,537.48 | ₩27,595 | ₩27,325 | 45,067 |
| 2026. 09. 22. | ₩27,370 | +0.7% | ₩27,442.56 | ₩27,975 | ₩27,330 | 61,344 |
| 2026. 09. 21. | ₩27,180 | +0.57% | ₩26,956.15 | ₩27,270 | ₩27,105 | 8,779 |
| 2026. 09. 18. | ₩27,025 | +2.29% | ₩26,839.52 | ₩27,025 | ₩26,685 | 44,481 |
| 2026. 09. 17. | ₩26,420 | +1.46% | ₩26,241.33 | ₩26,440 | ₩26,280 | 8,747 |
| 2026. 09. 16. | ₩26,040 | +1.01% | ₩25,928.09 | ₩26,055 | ₩25,835 | 10,390 |
| 2026. 09. 15. | ₩25,780 | +0.39% | ₩25,845.93 | ₩25,780 | ₩25,590 | 19,916 |
| 2026. 09. 14. | ₩25,680 | -0.35% | ₩26,089.9 | ₩25,765 | ₩25,550 | 4,595 |
| 2026. 09. 10. | ₩25,905 | -0.12% | ₩25,902.5 | ₩26,000 | ₩25,750 | 12,363 |
| 2026. 09. 09. | ₩25,935 | +0.37% | ₩25,829.56 | ₩26,000 | ₩25,800 | 49,937 |
| 2026. 09. 08. | ₩25,840 | +0.14% | ₩25,730.02 | ₩25,900 | ₩25,545 | 10,609 |
| 2026. 09. 07. | ₩25,805 | +0.14% | ₩25,634.91 | ₩25,845 | ₩25,575 | 7,841 |
| 2026. 09. 03. | ₩25,535 | +0.57% | ₩25,486.37 | ₩25,570 | ₩25,390 | 17,308 |
| 2026. 09. 02. | ₩25,390 | -1.8% | ₩25,496.31 | ₩25,635 | ₩25,390 | 3,676 |
| 2026. 09. 01. | ₩25,855 | -0.02% | ₩25,786.55 | ₩25,910 | ₩25,715 | 6,727 |
| 2026. 08. 31. | ₩25,860 | -0.75% | ₩25,844.27 | ₩25,985 | ₩25,750 | 22,853 |
| 2026. 08. 27. | ₩26,110 | +0.83% | ₩25,935.89 | ₩26,295 | ₩26,005 | 11,171 |
| 2026. 08. 26. | ₩25,895 | -0.12% | ₩25,949.37 | ₩26,000 | ₩25,790 | 35,828 |
| 2026. 08. 25. | ₩25,925 | +1.13% | ₩25,729.65 | ₩25,925 | ₩25,390 | 93,382 |
| 2026. 08. 24. | ₩25,635 | -1.4% | ₩25,913.55 | ₩26,005 | ₩25,585 | 19,568 |
| 2026. 08. 20. | ₩26,410 | -0.23% | ₩26,211.03 | ₩26,695 | ₩26,240 | 31,999 |
| 2026. 08. 19. | ₩26,470 | -2.95% | ₩26,568.08 | ₩27,005 | ₩26,387 | 8,669 |
| 2026. 08. 18. | ₩27,275 | -1.75% | ₩27,518.9 | ₩27,760 | ₩27,200 | 100,138 |
| 2026. 08. 13. | ₩27,670 | +1.11% | ₩27,607.8 | ₩27,670 | ₩27,420 | 43,136 |
| 2026. 08. 12. | ₩27,365 | -0.31% | ₩27,264.98 | ₩27,400 | ₩27,185 | 5,327 |
| 2026. 08. 11. | ₩27,450 | -0.9% | ₩27,363.06 | ₩27,500 | ₩27,300 | 10,360 |
| 2026. 08. 10. | ₩27,700 | +1.34% | ₩27,572.44 | ₩27,750 | ₩27,335 | 31,510 |
| 2026. 08. 06. | ₩27,255 | -1.68% | ₩27,311.63 | ₩27,410 | ₩27,070 | 61,043 |
| 2026. 08. 05. | ₩27,720 | +1.99% | ₩27,632.94 | ₩27,820 | ₩27,615 | 45,514 |
| 2026. 08. 04. | ₩27,180 | +2.78% | ₩26,989.62 | ₩27,185 | ₩26,700 | 14,658 |
| 2026. 08. 03. | ₩26,445 | +1.01% | ₩26,182.74 | ₩26,945 | ₩26,380 | 22,750 |
| 2026. 07. 30. | ₩24,945 | -2.12% | ₩24,828.46 | ₩25,330 | ₩24,855 | 174,876 |
| 2026. 07. 29. | ₩25,520 | -1.87% | ₩25,620.6 | ₩26,100 | ₩25,340 | 36,761 |
| 2026. 07. 28. | ₩26,005 | -4.09% | ₩26,362.72 | ₩26,625 | ₩25,960 | 57,895 |
| 2026. 07. 27. | ₩27,115 | +0.44% | ₩26,658.88 | ₩27,115 | ₩26,795 | 43,459 |
| 2026. 07. 23. | ₩27,660 | -0.75% | ₩27,726.87 | ₩28,000 | ₩27,565 | 35,965 |
| 2026. 07. 22. | ₩27,870 | +0.61% | ₩28,040.6 | ₩28,075 | ₩27,865 | 12,418 |
| 2026. 07. 21. | ₩27,700 | +1.19% | ₩27,345.08 | ₩27,705 | ₩27,175 | 8,333 |
| 2026. 07. 20. | ₩27,375 | -4.53% | ₩27,360.38 | ₩27,995 | ₩27,370 | 25,835 |
| 2026. 07. 15. | ₩28,765 | +1.16% | ₩28,466.43 | ₩28,940 | ₩28,480 | 125,447 |
| 2026. 07. 14. | ₩28,435 | -1.01% | ₩28,298.97 | ₩28,435 | ₩28,035 | 65,777 |
| 2026. 07. 13. | ₩28,725 | -0.47% | ₩29,074.31 | ₩29,040 | ₩28,700 | 203,002 |
| 2026. 07. 09. | ₩28,605 | +1.72% | ₩28,448.65 | ₩28,605 | ₩28,205 | 11,226 |
Data: FSC securities product prices (KRX). Close-based, not real-time.