Price chart
Daily historical · account defaults applied
Latest close
₩7,135
Period return
-405 (-5.37%)
Volume
755.6K
2026-11-10O ₩7,140 H ₩7,150 L ₩7,125 C ₩7,135MA5 ₩7,133MA20 ₩7,070MA60 ₩7,062
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 453850
- ISIN
- KR7453850000
- Type
- ETF
- Underlying index
- Bloomberg U.S Treasury 20+ Year Total Return Index
- Underlying index close
- 569.05
- Listed units
- 206,200,000
- Volume
- 755,570
- Trading value
- ₩5.39B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩7,135 | -0.07% | ₩7,147.69 | ₩7,150 | ₩7,125 | 755,570 |
| 2026. 11. 09. | ₩7,140 | +0% | ₩7,150.17 | ₩7,145 | ₩7,115 | 1,011,019 |
| 2026. 11. 06. | ₩7,140 | -0.42% | ₩7,148.83 | ₩7,150 | ₩7,115 | 1,205,445 |
| 2026. 11. 05. | ₩7,170 | +1.27% | ₩7,146.37 | ₩7,175 | ₩7,120 | 943,945 |
| 2026. 11. 04. | ₩7,080 | -0.42% | ₩7,082.66 | ₩7,135 | ₩7,065 | 1,211,615 |
| 2026. 11. 03. | ₩7,110 | +0.21% | ₩7,127.05 | ₩7,115 | ₩7,100 | 555,769 |
| 2026. 11. 02. | ₩7,095 | -0.42% | ₩7,106.35 | ₩7,110 | ₩7,065 | 846,350 |
| 2026. 10. 30. | ₩7,125 | +0.78% | ₩7,101.54 | ₩7,155 | ₩7,110 | 1,068,006 |
| 2026. 10. 29. | ₩7,070 | +0.07% | ₩7,065.42 | ₩7,105 | ₩7,040 | 1,026,809 |
| 2026. 10. 28. | ₩7,090 | -0.84% | ₩7,099.25 | ₩7,130 | ₩7,085 | 1,051,517 |
| 2026. 10. 27. | ₩7,150 | +0.14% | ₩7,144.52 | ₩7,160 | ₩7,120 | 595,140 |
| 2026. 10. 26. | ₩7,140 | +0.07% | ₩7,121.1 | ₩7,145 | ₩7,115 | 659,966 |
| 2026. 10. 23. | ₩7,135 | +1.13% | ₩7,141.79 | ₩7,165 | ₩7,135 | 1,513,084 |
| 2026. 10. 22. | ₩7,055 | +0.93% | ₩7,030.9 | ₩7,060 | ₩7,030 | 724,366 |
| 2026. 10. 21. | ₩6,990 | +0.22% | ₩7,006.06 | ₩7,005 | ₩6,985 | 821,870 |
| 2026. 10. 20. | ₩6,975 | -0.43% | ₩6,958.12 | ₩6,975 | ₩6,945 | 772,725 |
| 2026. 10. 19. | ₩7,005 | +0.36% | ₩7,005.71 | ₩7,025 | ₩7,000 | 947,041 |
| 2026. 10. 16. | ₩6,980 | +0.29% | ₩6,996.44 | ₩7,000 | ₩6,975 | 1,132,352 |
| 2026. 10. 15. | ₩6,960 | +1.53% | ₩6,929.7 | ₩6,970 | ₩6,905 | 1,489,006 |
| 2026. 10. 14. | ₩6,855 | +0.07% | ₩6,848.21 | ₩6,860 | ₩6,835 | 531,619 |
| 2026. 10. 13. | ₩6,850 | +0.66% | ₩6,830.17 | ₩6,860 | ₩6,800 | 1,539,424 |
| 2026. 10. 12. | ₩6,805 | +1.72% | ₩6,806.56 | ₩6,830 | ₩6,800 | 1,825,306 |
| 2026. 10. 08. | ₩6,690 | -0.22% | ₩6,708.67 | ₩6,720 | ₩6,685 | 817,699 |
| 2026. 10. 07. | ₩6,705 | -0.45% | ₩6,727.58 | ₩6,735 | ₩6,705 | 870,896 |
| 2026. 10. 06. | ₩6,735 | -0.66% | ₩6,732.73 | ₩6,745 | ₩6,715 | 1,157,503 |
| 2026. 10. 02. | ₩6,780 | +0% | ₩6,777.72 | ₩6,785 | ₩6,755 | 1,221,895 |
| 2026. 10. 01. | ₩6,780 | -0.95% | ₩6,762.03 | ₩6,785 | ₩6,745 | 1,444,313 |
| 2026. 09. 30. | ₩6,845 | -0.22% | ₩6,827.07 | ₩6,855 | ₩6,830 | 844,330 |
| 2026. 09. 29. | ₩6,860 | -0.36% | ₩6,853.76 | ₩6,870 | ₩6,835 | 820,075 |
| 2026. 09. 28. | ₩6,910 | -3.49% | ₩6,906 | ₩7,000 | ₩6,905 | 2,474,126 |
| 2026. 09. 23. | ₩7,160 | +0.49% | ₩7,150.59 | ₩7,170 | ₩7,140 | 692,028 |
| 2026. 09. 22. | ₩7,125 | -0.14% | ₩7,146.93 | ₩7,165 | ₩7,125 | 539,838 |
| 2026. 09. 21. | ₩7,135 | -0.21% | ₩7,117.52 | ₩7,145 | ₩7,115 | 1,299,132 |
| 2026. 09. 18. | ₩7,150 | +0.85% | ₩7,154.59 | ₩7,160 | ₩7,135 | 1,061,766 |
| 2026. 09. 17. | ₩7,090 | +0.42% | ₩7,085.84 | ₩7,095 | ₩7,070 | 1,266,490 |
| 2026. 09. 16. | ₩7,060 | +0.28% | ₩7,053.69 | ₩7,075 | ₩7,045 | 811,531 |
| 2026. 09. 15. | ₩7,040 | -0.21% | ₩7,059.44 | ₩7,075 | ₩7,025 | 958,413 |
| 2026. 09. 14. | ₩7,055 | +0% | ₩7,059.48 | ₩7,080 | ₩7,035 | 665,788 |
| 2026. 09. 10. | ₩7,125 | -0.28% | ₩7,119.59 | ₩7,125 | ₩7,100 | 462,816 |
| 2026. 09. 09. | ₩7,145 | +0% | ₩7,157.45 | ₩7,160 | ₩7,140 | 827,405 |
| 2026. 09. 08. | ₩7,145 | +0% | ₩7,151.72 | ₩7,180 | ₩7,140 | 887,043 |
| 2026. 09. 07. | ₩7,145 | -0.21% | ₩7,158.77 | ₩7,170 | ₩7,140 | 657,995 |
| 2026. 09. 03. | ₩7,150 | +0.63% | ₩7,142.29 | ₩7,160 | ₩7,135 | 858,232 |
| 2026. 09. 02. | ₩7,105 | -0.21% | ₩7,121.19 | ₩7,125 | ₩7,105 | 539,188 |
| 2026. 09. 01. | ₩7,120 | -0.9% | ₩7,140.79 | ₩7,140 | ₩7,115 | 675,333 |
| 2026. 08. 31. | ₩7,185 | +0% | ₩7,188.09 | ₩7,197 | ₩7,175 | 1,296,122 |
| 2026. 08. 27. | ₩7,245 | +0.28% | ₩7,224.15 | ₩7,255 | ₩7,230 | 635,118 |
| 2026. 08. 26. | ₩7,225 | +0.63% | ₩7,247.33 | ₩7,250 | ₩7,225 | 746,309 |
| 2026. 08. 25. | ₩7,180 | +0.14% | ₩7,180.52 | ₩7,185 | ₩7,160 | 774,726 |
| 2026. 08. 24. | ₩7,170 | +0.28% | ₩7,143.84 | ₩7,170 | ₩7,140 | 736,350 |
| 2026. 08. 20. | ₩7,205 | +1.34% | ₩7,212.59 | ₩7,220 | ₩7,200 | 1,075,852 |
| 2026. 08. 19. | ₩7,110 | +0.71% | ₩7,100.98 | ₩7,110 | ₩7,080 | 906,676 |
| 2026. 08. 18. | ₩7,060 | -1.47% | ₩7,061.24 | ₩7,080 | ₩7,050 | 1,532,873 |
| 2026. 08. 13. | ₩7,155 | -0.07% | ₩7,144.35 | ₩7,155 | ₩7,135 | 684,270 |
| 2026. 08. 12. | ₩7,160 | +0.49% | ₩7,156.73 | ₩7,165 | ₩7,140 | 623,206 |
| 2026. 08. 11. | ₩7,125 | -0.97% | ₩7,134 | ₩7,145 | ₩7,120 | 1,372,804 |
| 2026. 08. 10. | ₩7,195 | +0.42% | ₩7,196.29 | ₩7,195 | ₩7,165 | 766,282 |
| 2026. 08. 06. | ₩7,220 | -0.14% | ₩7,221.49 | ₩7,240 | ₩7,220 | 436,046 |
| 2026. 08. 05. | ₩7,230 | +1.26% | ₩7,216.93 | ₩7,240 | ₩7,190 | 895,174 |
| 2026. 08. 04. | ₩7,140 | -0.28% | ₩7,153.24 | ₩7,160 | ₩7,135 | 590,583 |
Data: FSC securities product prices (KRX). Close-based, not real-time.