Price chart
Daily historical · account defaults applied
Latest close
₩13,695
Period return
+220 (+1.63%)
Volume
277.4K
2026-11-10O ₩13,730 H ₩13,870 L ₩13,665 C ₩13,695MA5 ₩13,710MA20 ₩13,198MA60 ₩13,199
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 429000
- ISIN
- KR7429000003
- Type
- ETF
- Underlying index
- S&P 500 Dividend Aristocrats 지수 (Price Return)
- Underlying index close
- 2,153.06
- Listed units
- 14,550,000
- Volume
- 277,424
- Trading value
- ₩3.82B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩13,695 | -0.22% | ₩13,686.46 | ₩13,870 | ₩13,665 | 277,424 |
| 2026. 11. 09. | ₩13,725 | -0.04% | ₩13,582.65 | ₩13,870 | ₩13,720 | 105,168 |
| 2026. 11. 06. | ₩13,730 | -1.58% | ₩13,829.97 | ₩13,860 | ₩13,720 | 123,749 |
| 2026. 11. 05. | ₩13,950 | +3.72% | ₩13,878.66 | ₩13,970 | ₩13,855 | 135,006 |
| 2026. 11. 04. | ₩13,450 | -0.96% | ₩13,460.76 | ₩13,545 | ₩13,340 | 104,179 |
| 2026. 11. 03. | ₩13,580 | +1.38% | ₩13,612.25 | ₩13,680 | ₩13,555 | 94,780 |
| 2026. 11. 02. | ₩13,395 | +0.56% | ₩13,417.06 | ₩13,470 | ₩13,320 | 66,675 |
| 2026. 10. 30. | ₩13,320 | +1.25% | ₩13,264.3 | ₩13,400 | ₩13,260 | 98,051 |
| 2026. 10. 29. | ₩13,155 | +0.61% | ₩13,083.75 | ₩13,175 | ₩13,050 | 48,415 |
| 2026. 10. 28. | ₩13,095 | +0.42% | ₩13,135.6 | ₩13,180 | ₩12,995 | 25,341 |
| 2026. 10. 27. | ₩13,040 | -0.19% | ₩13,044.55 | ₩13,085 | ₩13,000 | 45,833 |
| 2026. 10. 26. | ₩13,065 | -0.61% | ₩13,052.24 | ₩13,130 | ₩13,020 | 38,690 |
| 2026. 10. 23. | ₩13,145 | +2.18% | ₩13,199.61 | ₩13,250 | ₩13,110 | 39,893 |
| 2026. 10. 22. | ₩12,865 | +0.16% | ₩12,886.26 | ₩12,900 | ₩12,840 | 49,278 |
| 2026. 10. 21. | ₩12,845 | +0.35% | ₩12,890.4 | ₩12,910 | ₩12,825 | 44,087 |
| 2026. 10. 20. | ₩12,800 | -0.54% | ₩12,760.33 | ₩12,820 | ₩12,730 | 38,741 |
| 2026. 10. 19. | ₩12,870 | +0.39% | ₩12,863.98 | ₩12,980 | ₩12,870 | 55,984 |
| 2026. 10. 16. | ₩12,820 | +0.27% | ₩12,806.73 | ₩12,975 | ₩12,820 | 41,597 |
| 2026. 10. 15. | ₩12,785 | +1.31% | ₩12,766.93 | ₩12,855 | ₩12,675 | 69,923 |
| 2026. 10. 14. | ₩12,620 | -0.36% | ₩12,602.67 | ₩12,630 | ₩12,570 | 22,023 |
| 2026. 10. 13. | ₩12,665 | +1.69% | ₩12,630.79 | ₩12,665 | ₩12,500 | 55,766 |
| 2026. 10. 12. | ₩12,455 | +1.59% | ₩12,436.83 | ₩12,500 | ₩12,420 | 43,759 |
| 2026. 10. 08. | ₩12,260 | -1.13% | ₩12,289.84 | ₩12,335 | ₩12,240 | 30,013 |
| 2026. 10. 07. | ₩12,400 | +0% | ₩12,419.12 | ₩12,445 | ₩12,360 | 60,605 |
| 2026. 10. 06. | ₩12,400 | -0.44% | ₩12,404.14 | ₩12,455 | ₩12,360 | 71,980 |
| 2026. 10. 02. | ₩12,455 | -0.12% | ₩12,388.45 | ₩12,555 | ₩12,440 | 34,229 |
| 2026. 10. 01. | ₩12,470 | -0.52% | ₩12,431.36 | ₩12,520 | ₩12,420 | 56,681 |
| 2026. 09. 30. | ₩12,535 | -0.56% | ₩12,499.24 | ₩12,600 | ₩12,470 | 42,586 |
| 2026. 09. 29. | ₩12,605 | -0.55% | ₩12,590.29 | ₩12,665 | ₩12,570 | 47,992 |
| 2026. 09. 28. | ₩12,700 | -0.63% | ₩12,695.24 | ₩12,700 | ₩12,560 | 73,755 |
| 2026. 09. 23. | ₩12,780 | +0.27% | ₩12,775.77 | ₩12,780 | ₩12,655 | 43,603 |
| 2026. 09. 22. | ₩12,745 | -2.04% | ₩12,711.98 | ₩12,865 | ₩12,695 | 141,891 |
| 2026. 09. 21. | ₩13,010 | -0.69% | ₩12,965.96 | ₩13,105 | ₩13,005 | 55,153 |
| 2026. 09. 18. | ₩13,100 | +0.08% | ₩13,073.78 | ₩13,150 | ₩13,025 | 31,545 |
| 2026. 09. 17. | ₩13,090 | +0.81% | ₩13,022.99 | ₩13,125 | ₩12,980 | 39,203 |
| 2026. 09. 16. | ₩12,985 | +0.58% | ₩13,006.37 | ₩13,050 | ₩12,925 | 52,926 |
| 2026. 09. 15. | ₩12,910 | +0.82% | ₩12,966.28 | ₩12,925 | ₩12,800 | 74,157 |
| 2026. 09. 14. | ₩12,805 | +0.47% | ₩12,781.39 | ₩12,840 | ₩12,660 | 57,046 |
| 2026. 09. 10. | ₩12,785 | -0.35% | ₩12,759.25 | ₩12,815 | ₩12,740 | 49,658 |
| 2026. 09. 09. | ₩12,830 | -1% | ₩12,841.92 | ₩12,880 | ₩12,785 | 60,096 |
| 2026. 09. 08. | ₩12,960 | -0.19% | ₩13,094.38 | ₩12,995 | ₩12,920 | 62,714 |
| 2026. 09. 07. | ₩12,985 | -2.04% | ₩13,044.9 | ₩13,295 | ₩12,965 | 72,978 |
| 2026. 09. 03. | ₩13,270 | -0.34% | ₩13,273.05 | ₩13,340 | ₩13,235 | 38,991 |
| 2026. 09. 02. | ₩13,315 | -0.49% | ₩13,311.31 | ₩13,375 | ₩13,305 | 37,958 |
| 2026. 09. 01. | ₩13,380 | -0.63% | ₩13,377.55 | ₩13,465 | ₩13,330 | 45,357 |
| 2026. 08. 31. | ₩13,465 | -0.59% | ₩13,467.65 | ₩13,600 | ₩13,460 | 79,330 |
| 2026. 08. 27. | ₩13,745 | +0% | ₩13,699.88 | ₩13,815 | ₩13,700 | 34,960 |
| 2026. 08. 26. | ₩13,745 | -0.97% | ₩13,718.56 | ₩13,890 | ₩13,640 | 41,704 |
| 2026. 08. 25. | ₩13,880 | +1.13% | ₩13,838.31 | ₩13,880 | ₩13,740 | 53,718 |
| 2026. 08. 24. | ₩13,725 | +0.04% | ₩13,721.37 | ₩13,785 | ₩13,670 | 68,632 |
| 2026. 08. 20. | ₩13,850 | +0.69% | ₩13,829.34 | ₩13,885 | ₩13,745 | 58,756 |
| 2026. 08. 19. | ₩13,755 | -0.61% | ₩13,729.05 | ₩13,920 | ₩13,730 | 75,222 |
| 2026. 08. 18. | ₩13,840 | -1.35% | ₩13,820.19 | ₩13,900 | ₩13,775 | 91,660 |
| 2026. 08. 13. | ₩13,985 | -0.18% | ₩13,983.56 | ₩14,000 | ₩13,900 | 79,749 |
| 2026. 08. 12. | ₩14,010 | +0.14% | ₩13,981.13 | ₩14,035 | ₩13,905 | 44,178 |
| 2026. 08. 11. | ₩13,990 | -0.18% | ₩13,962 | ₩14,370 | ₩13,950 | 63,719 |
| 2026. 08. 10. | ₩14,015 | +0.5% | ₩14,003.54 | ₩14,147 | ₩13,815 | 90,462 |
| 2026. 08. 06. | ₩14,070 | +0% | ₩14,026.19 | ₩14,090 | ₩14,000 | 61,725 |
| 2026. 08. 05. | ₩14,070 | +0.82% | ₩14,005.64 | ₩14,140 | ₩14,040 | 84,205 |
| 2026. 08. 04. | ₩13,955 | +0.76% | ₩13,901.42 | ₩13,980 | ₩13,855 | 88,867 |
Data: FSC securities product prices (KRX). Close-based, not real-time.