Price chart
Daily historical · account defaults applied
Latest close
₩58,585
Period return
-4,475 (-7.10%)
Volume
17.6K
2026-11-10O ₩58,835 H ₩59,030 L ₩58,485 C ₩58,585MA5 ₩58,851MA20 ₩58,357MA60 ₩59,237
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 456610
- ISIN
- KR7456610005
- Type
- ETF
- Underlying index
- Solactive SOFR Daily Total Return Index
- Underlying index close
- 1,266.47
- Listed units
- 12,828,000
- Volume
- 17,632
- Trading value
- ₩1.04B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩58,585 | -0.52% | ₩58,530.43 | ₩59,030 | ₩58,485 | 17,632 |
| 2026. 11. 09. | ₩58,890 | -0.91% | ₩58,924.99 | ₩59,600 | ₩58,890 | 24,355 |
| 2026. 11. 06. | ₩59,430 | +1.21% | ₩59,326.08 | ₩59,630 | ₩59,305 | 34,318 |
| 2026. 11. 05. | ₩58,720 | +0.15% | ₩58,698.17 | ₩58,820 | ₩58,535 | 13,079 |
| 2026. 11. 04. | ₩58,630 | +0.02% | ₩58,666.41 | ₩58,895 | ₩58,395 | 24,352 |
| 2026. 11. 03. | ₩58,620 | -0.08% | ₩58,639.53 | ₩58,840 | ₩58,530 | 13,868 |
| 2026. 11. 02. | ₩58,665 | +0.6% | ₩58,739.8 | ₩58,820 | ₩58,265 | 18,514 |
| 2026. 10. 30. | ₩58,315 | -0.15% | ₩58,320.14 | ₩58,565 | ₩58,295 | 13,207 |
| 2026. 10. 29. | ₩58,400 | -0.13% | ₩58,420.93 | ₩58,555 | ₩58,180 | 9,819 |
| 2026. 10. 28. | ₩58,475 | +1.17% | ₩58,453.49 | ₩58,670 | ₩57,965 | 15,469 |
| 2026. 10. 27. | ₩57,800 | -0.01% | ₩57,849.38 | ₩57,955 | ₩57,790 | 12,745 |
| 2026. 10. 26. | ₩57,805 | -0.1% | ₩57,807.06 | ₩57,940 | ₩57,700 | 15,344 |
| 2026. 10. 23. | ₩57,865 | +0.1% | ₩57,865.82 | ₩57,945 | ₩57,000 | 14,597 |
| 2026. 10. 22. | ₩57,805 | -0.13% | ₩57,841.17 | ₩58,290 | ₩56,785 | 14,535 |
| 2026. 10. 21. | ₩57,880 | -0.21% | ₩57,878.14 | ₩58,030 | ₩57,785 | 19,638 |
| 2026. 10. 20. | ₩58,000 | -0.13% | ₩57,996.04 | ₩58,995 | ₩57,850 | 56,034 |
| 2026. 10. 19. | ₩58,075 | -0.03% | ₩58,073.73 | ₩58,380 | ₩57,000 | 88,453 |
| 2026. 10. 16. | ₩58,090 | -1.04% | ₩58,115.16 | ₩59,605 | ₩57,000 | 76,080 |
| 2026. 10. 15. | ₩58,700 | +0.52% | ₩58,671.46 | ₩59,035 | ₩57,990 | 49,466 |
| 2026. 10. 14. | ₩58,395 | -0.44% | ₩58,396.1 | ₩58,895 | ₩58,270 | 34,906 |
| 2026. 10. 13. | ₩58,655 | +0.72% | ₩58,664.89 | ₩58,675 | ₩58,170 | 58,675 |
| 2026. 10. 12. | ₩58,235 | -0.15% | ₩58,237.49 | ₩58,410 | ₩58,140 | 35,870 |
| 2026. 10. 08. | ₩58,325 | -0.22% | ₩58,371.81 | ₩58,500 | ₩58,280 | 14,265 |
| 2026. 10. 07. | ₩58,455 | -0.18% | ₩58,447.99 | ₩58,475 | ₩58,120 | 26,798 |
| 2026. 10. 06. | ₩58,560 | -0.43% | ₩58,579.35 | ₩58,700 | ₩58,235 | 40,807 |
| 2026. 10. 02. | ₩58,815 | -0.63% | ₩58,856.22 | ₩60,395 | ₩58,810 | 20,665 |
| 2026. 10. 01. | ₩59,185 | +0.42% | ₩59,180.44 | ₩60,380 | ₩58,700 | 28,612 |
| 2026. 09. 30. | ₩58,940 | -0.26% | ₩58,930.05 | ₩59,215 | ₩58,865 | 15,817 |
| 2026. 09. 29. | ₩59,095 | -0.58% | ₩59,090.85 | ₩59,280 | ₩59,030 | 29,555 |
| 2026. 09. 28. | ₩59,440 | +0.54% | ₩59,432.74 | ₩59,440 | ₩59,040 | 34,991 |
| 2026. 09. 23. | ₩59,120 | +0.05% | ₩59,130.41 | ₩59,120 | ₩58,635 | 38,462 |
| 2026. 09. 22. | ₩59,090 | -1.65% | ₩59,115.82 | ₩59,790 | ₩58,890 | 55,824 |
| 2026. 09. 21. | ₩60,080 | -0.15% | ₩60,073.41 | ₩60,345 | ₩60,080 | 37,591 |
| 2026. 09. 18. | ₩60,170 | +0.08% | ₩60,165.75 | ₩60,310 | ₩60,000 | 48,078 |
| 2026. 09. 17. | ₩60,120 | +0.97% | ₩60,113.56 | ₩60,220 | ₩59,755 | 50,228 |
| 2026. 09. 16. | ₩59,540 | +0.7% | ₩59,526.91 | ₩59,710 | ₩59,130 | 39,731 |
| 2026. 09. 15. | ₩59,125 | +0.91% | ₩59,128.26 | ₩59,130 | ₩58,540 | 34,483 |
| 2026. 09. 14. | ₩58,590 | +0.15% | ₩58,594.77 | ₩58,605 | ₩58,370 | 25,859 |
| 2026. 09. 10. | ₩58,215 | +0.21% | ₩58,236.6 | ₩58,385 | ₩58,100 | 43,680 |
| 2026. 09. 09. | ₩58,095 | -0.59% | ₩58,098.32 | ₩58,350 | ₩58,050 | 27,973 |
| 2026. 09. 08. | ₩58,440 | +0.32% | ₩58,482.78 | ₩58,440 | ₩58,090 | 23,990 |
| 2026. 09. 07. | ₩58,255 | -0.75% | ₩58,264.8 | ₩58,685 | ₩58,010 | 33,991 |
| 2026. 09. 03. | ₩59,055 | -0.6% | ₩59,057.64 | ₩59,455 | ₩58,905 | 23,356 |
| 2026. 09. 02. | ₩59,410 | -0.18% | ₩59,453.76 | ₩59,670 | ₩59,335 | 18,467 |
| 2026. 09. 01. | ₩59,515 | +0.19% | ₩59,520.84 | ₩59,630 | ₩59,235 | 26,675 |
| 2026. 08. 31. | ₩59,405 | -0.28% | ₩59,418.02 | ₩59,890 | ₩59,405 | 41,655 |
| 2026. 08. 27. | ₩59,930 | -0.25% | ₩59,932.47 | ₩60,100 | ₩59,770 | 20,614 |
| 2026. 08. 26. | ₩60,080 | -0.05% | ₩60,093.64 | ₩60,230 | ₩59,910 | 19,310 |
| 2026. 08. 25. | ₩60,110 | +0.32% | ₩60,143.7 | ₩60,125 | ₩59,840 | 32,487 |
| 2026. 08. 24. | ₩59,920 | -0.39% | ₩59,969.11 | ₩60,140 | ₩59,715 | 72,380 |
| 2026. 08. 20. | ₩60,410 | -0.34% | ₩60,394.71 | ₩61,485 | ₩60,030 | 45,589 |
| 2026. 08. 19. | ₩60,615 | -0.93% | ₩60,607.24 | ₩61,220 | ₩60,530 | 41,947 |
| 2026. 08. 18. | ₩61,185 | -0.41% | ₩61,204.62 | ₩61,365 | ₩61,050 | 40,822 |
| 2026. 08. 13. | ₩61,525 | +0.28% | ₩61,501.97 | ₩61,525 | ₩61,140 | 11,389 |
| 2026. 08. 12. | ₩61,355 | +0.03% | ₩61,338.12 | ₩61,445 | ₩61,170 | 12,239 |
| 2026. 08. 11. | ₩61,335 | -0.13% | ₩61,341.41 | ₩61,480 | ₩61,177 | 23,790 |
| 2026. 08. 10. | ₩61,415 | +0.11% | ₩61,431.58 | ₩61,415 | ₩61,025 | 20,250 |
| 2026. 08. 06. | ₩61,635 | -0.06% | ₩61,651.29 | ₩61,675 | ₩61,260 | 17,806 |
| 2026. 08. 05. | ₩61,675 | -0.44% | ₩61,675.46 | ₩62,010 | ₩61,460 | 25,323 |
| 2026. 08. 04. | ₩61,950 | +0.22% | ₩62,011.43 | ₩62,460 | ₩61,455 | 22,592 |
Data: FSC securities product prices (KRX). Close-based, not real-time.