Price chart
Daily historical · account defaults applied
Latest close
₩95,705
Period return
-4,195 (-4.20%)
Volume
20.8K
2026-11-10O ₩95,570 H ₩95,755 L ₩95,570 C ₩95,705MA5 ₩95,510MA20 ₩95,142MA60 ₩95,768
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 437080
- ISIN
- KR7437080005
- Type
- ETF
- Underlying index
- Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)
- Underlying index close
- 125.3
- Listed units
- 2,199,000
- Volume
- 20,828
- Trading value
- ₩1.99B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩95,705 | +0.23% | ₩95,585.87 | ₩95,755 | ₩95,570 | 20,828 |
| 2026. 11. 09. | ₩95,485 | -0.24% | ₩95,533.86 | ₩95,570 | ₩95,385 | 2,355 |
| 2026. 11. 06. | ₩95,715 | +0.09% | ₩95,667.58 | ₩95,735 | ₩95,540 | 3,966 |
| 2026. 11. 05. | ₩95,630 | +0.65% | ₩95,507.93 | ₩95,725 | ₩95,430 | 1,421 |
| 2026. 11. 04. | ₩95,015 | -0.08% | ₩94,949.73 | ₩95,265 | ₩94,915 | 5,056 |
| 2026. 11. 03. | ₩95,090 | +0.05% | ₩95,021.1 | ₩95,100 | ₩94,990 | 2,005 |
| 2026. 11. 02. | ₩95,045 | -0.3% | ₩95,067.1 | ₩95,135 | ₩94,925 | 6,188 |
| 2026. 10. 30. | ₩95,335 | +0.36% | ₩95,218.6 | ₩95,465 | ₩95,225 | 996 |
| 2026. 10. 29. | ₩94,995 | +0.18% | ₩94,998.04 | ₩95,200 | ₩94,840 | 428 |
| 2026. 10. 28. | ₩95,245 | -0.1% | ₩94,802.58 | ₩95,370 | ₩95,200 | 6,666 |
| 2026. 10. 27. | ₩95,340 | +0.06% | ₩95,247.4 | ₩95,355 | ₩95,155 | 1,133 |
| 2026. 10. 26. | ₩95,285 | -0.17% | ₩95,206.01 | ₩95,315 | ₩95,110 | 4,515 |
| 2026. 10. 23. | ₩95,445 | +0.6% | ₩95,381.38 | ₩95,570 | ₩95,405 | 1,879 |
| 2026. 10. 22. | ₩94,875 | +0.22% | ₩94,793.98 | ₩94,910 | ₩94,700 | 5,004 |
| 2026. 10. 21. | ₩94,665 | -0.05% | ₩94,671.22 | ₩94,710 | ₩94,590 | 935 |
| 2026. 10. 20. | ₩94,715 | -0.25% | ₩94,611.42 | ₩94,715 | ₩94,530 | 1,672 |
| 2026. 10. 19. | ₩94,950 | -0.04% | ₩94,994.44 | ₩95,100 | ₩94,885 | 15,145 |
| 2026. 10. 16. | ₩94,990 | +0.16% | ₩94,990.24 | ₩95,055 | ₩94,875 | 17,774 |
| 2026. 10. 15. | ₩94,835 | +0.38% | ₩94,748.7 | ₩94,930 | ₩94,605 | 58,165 |
| 2026. 10. 14. | ₩94,475 | -0.05% | ₩94,422.02 | ₩94,475 | ₩94,310 | 4,179 |
| 2026. 10. 13. | ₩94,520 | +0.16% | ₩94,510.07 | ₩94,620 | ₩94,295 | 73,623 |
| 2026. 10. 12. | ₩94,370 | +0.44% | ₩94,273.31 | ₩94,430 | ₩94,255 | 18,304 |
| 2026. 10. 08. | ₩93,960 | +0.04% | ₩93,953.07 | ₩94,115 | ₩93,930 | 2,813 |
| 2026. 10. 07. | ₩93,925 | -0.02% | ₩93,983.99 | ₩94,130 | ₩93,925 | 8,424 |
| 2026. 10. 06. | ₩93,945 | -0.27% | ₩93,949.12 | ₩93,970 | ₩93,860 | 2,462 |
| 2026. 10. 02. | ₩94,195 | +0.18% | ₩94,156.12 | ₩94,255 | ₩94,035 | 6,743 |
| 2026. 10. 01. | ₩94,025 | -0.16% | ₩93,855.15 | ₩94,080 | ₩93,885 | 2,049 |
| 2026. 09. 30. | ₩94,180 | +0.18% | ₩94,150.83 | ₩94,210 | ₩94,060 | 1,649 |
| 2026. 09. 29. | ₩94,010 | -0.31% | ₩94,016.93 | ₩94,120 | ₩93,890 | 7,112 |
| 2026. 09. 28. | ₩94,700 | -1.49% | ₩94,321.53 | ₩94,780 | ₩94,665 | 6,623 |
| 2026. 09. 23. | ₩96,130 | +0.16% | ₩96,111.34 | ₩96,270 | ₩96,090 | 9,731 |
| 2026. 09. 22. | ₩95,975 | -0.11% | ₩95,978.56 | ₩96,220 | ₩95,975 | 9,898 |
| 2026. 09. 21. | ₩96,080 | -0.08% | ₩95,964.16 | ₩96,090 | ₩95,945 | 1,777 |
| 2026. 09. 18. | ₩96,155 | +0.28% | ₩96,232.61 | ₩96,275 | ₩96,140 | 9,810 |
| 2026. 09. 17. | ₩95,890 | +0.16% | ₩95,860.93 | ₩95,950 | ₩95,825 | 741 |
| 2026. 09. 16. | ₩95,740 | +0.14% | ₩95,732.45 | ₩95,860 | ₩95,700 | 1,476 |
| 2026. 09. 15. | ₩95,610 | -0.21% | ₩95,571.21 | ₩95,795 | ₩95,570 | 2,072 |
| 2026. 09. 14. | ₩95,810 | -0.06% | ₩95,829.73 | ₩95,980 | ₩95,725 | 5,089 |
| 2026. 09. 10. | ₩96,470 | -0.06% | ₩96,402.44 | ₩96,470 | ₩96,355 | 1,653 |
| 2026. 09. 09. | ₩96,530 | -0.04% | ₩96,516.66 | ₩96,610 | ₩96,460 | 6,550 |
| 2026. 09. 08. | ₩96,565 | +0.11% | ₩96,512.82 | ₩96,675 | ₩96,525 | 1,168 |
| 2026. 09. 07. | ₩96,455 | -0.21% | ₩96,563.82 | ₩96,650 | ₩96,445 | 6,062 |
| 2026. 09. 03. | ₩96,560 | +0.16% | ₩96,533.83 | ₩96,605 | ₩96,430 | 14,986 |
| 2026. 09. 02. | ₩96,405 | -0.14% | ₩96,371.88 | ₩96,445 | ₩96,365 | 1,175 |
| 2026. 09. 01. | ₩96,540 | -0.39% | ₩96,584.32 | ₩96,660 | ₩96,500 | 4,293 |
| 2026. 08. 31. | ₩96,915 | -0.13% | ₩96,849.08 | ₩96,925 | ₩96,825 | 2,817 |
| 2026. 08. 27. | ₩97,520 | +0.05% | ₩97,128.73 | ₩97,585 | ₩97,435 | 4,674 |
| 2026. 08. 26. | ₩97,475 | +0.24% | ₩97,470.86 | ₩97,570 | ₩97,415 | 19,177 |
| 2026. 08. 25. | ₩97,245 | +0.12% | ₩97,163.23 | ₩97,245 | ₩97,125 | 9,569 |
| 2026. 08. 24. | ₩97,125 | -0.03% | ₩97,107.56 | ₩97,130 | ₩97,035 | 4,020 |
| 2026. 08. 20. | ₩97,500 | +0.34% | ₩97,411.14 | ₩97,560 | ₩97,450 | 1,201 |
| 2026. 08. 19. | ₩97,165 | +0.27% | ₩97,115.34 | ₩97,175 | ₩96,970 | 1,944 |
| 2026. 08. 18. | ₩96,905 | -0.53% | ₩96,876.61 | ₩97,010 | ₩96,820 | 4,446 |
| 2026. 08. 13. | ₩97,220 | +0.13% | ₩97,167.49 | ₩97,295 | ₩97,165 | 6,061 |
| 2026. 08. 12. | ₩97,090 | +0.17% | ₩97,081.53 | ₩97,160 | ₩97,025 | 2,924 |
| 2026. 08. 11. | ₩96,925 | -0.41% | ₩96,905.3 | ₩97,020 | ₩96,920 | 4,805 |
| 2026. 08. 10. | ₩97,320 | +0.24% | ₩97,304.73 | ₩97,335 | ₩97,175 | 6,438 |
| 2026. 08. 06. | ₩97,520 | -0.01% | ₩97,427.72 | ₩97,600 | ₩97,490 | 2,579 |
| 2026. 08. 05. | ₩97,530 | +0.5% | ₩97,502.95 | ₩97,615 | ₩97,425 | 3,913 |
| 2026. 08. 04. | ₩97,045 | +0.05% | ₩97,051.63 | ₩97,110 | ₩96,965 | 1,438 |
Data: FSC securities product prices (KRX). Close-based, not real-time.