Price chart
Daily historical · account defaults applied
Latest close
₩11,840
Period return
-940 (-7.36%)
Volume
106.4K
2026-11-10O ₩11,895 H ₩11,930 L ₩11,815 C ₩11,840MA5 ₩11,907MA20 ₩11,808MA60 ₩11,986
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 456880
- ISIN
- KR7456880004
- Type
- ETF
- Underlying index
- Solactive SOFR Daily Total Return Index
- Underlying index close
- 1,266.47
- Listed units
- 27,580,000
- Volume
- 106,420
- Trading value
- ₩1.26B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩11,840 | -0.71% | ₩11,843.35 | ₩11,930 | ₩11,815 | 106,420 |
| 2026. 11. 09. | ₩11,925 | -0.79% | ₩11,924.49 | ₩12,065 | ₩11,925 | 54,360 |
| 2026. 11. 06. | ₩12,020 | +1.18% | ₩12,007.21 | ₩12,065 | ₩11,995 | 118,274 |
| 2026. 11. 05. | ₩11,880 | +0.08% | ₩11,877.77 | ₩11,900 | ₩11,845 | 82,279 |
| 2026. 11. 04. | ₩11,870 | +0.08% | ₩11,871.18 | ₩11,925 | ₩11,830 | 23,741 |
| 2026. 11. 03. | ₩11,860 | -0.17% | ₩11,865.47 | ₩11,905 | ₩11,835 | 41,583 |
| 2026. 11. 02. | ₩11,880 | +0.72% | ₩11,886.39 | ₩11,910 | ₩11,780 | 42,227 |
| 2026. 10. 30. | ₩11,795 | -0.21% | ₩11,801.15 | ₩11,855 | ₩11,795 | 24,927 |
| 2026. 10. 29. | ₩11,820 | -0.08% | ₩11,822.03 | ₩11,865 | ₩11,770 | 30,233 |
| 2026. 10. 28. | ₩11,830 | +1.15% | ₩11,828.69 | ₩11,870 | ₩11,730 | 52,281 |
| 2026. 10. 27. | ₩11,695 | +0.04% | ₩11,703.82 | ₩11,725 | ₩11,690 | 72,017 |
| 2026. 10. 26. | ₩11,690 | -0.09% | ₩11,694.85 | ₩11,725 | ₩11,675 | 49,001 |
| 2026. 10. 23. | ₩11,700 | +0.04% | ₩11,706.78 | ₩11,725 | ₩11,675 | 43,510 |
| 2026. 10. 22. | ₩11,695 | -0.13% | ₩11,701.98 | ₩11,740 | ₩11,690 | 17,824 |
| 2026. 10. 21. | ₩11,710 | -0.17% | ₩11,709.62 | ₩11,750 | ₩11,690 | 51,190 |
| 2026. 10. 20. | ₩11,730 | -0.17% | ₩11,733.93 | ₩11,750 | ₩11,710 | 73,169 |
| 2026. 10. 19. | ₩11,750 | -0.17% | ₩11,749.65 | ₩11,810 | ₩11,725 | 162,196 |
| 2026. 10. 16. | ₩11,770 | -0.88% | ₩11,758.12 | ₩11,910 | ₩11,770 | 97,085 |
| 2026. 10. 15. | ₩11,875 | +0.51% | ₩11,873.22 | ₩11,950 | ₩11,825 | 195,977 |
| 2026. 10. 14. | ₩11,815 | -0.42% | ₩11,816.39 | ₩11,840 | ₩11,790 | 37,594 |
| 2026. 10. 13. | ₩11,865 | +0.76% | ₩11,871.42 | ₩11,870 | ₩11,760 | 68,399 |
| 2026. 10. 12. | ₩11,775 | -0.3% | ₩11,783.3 | ₩11,835 | ₩11,765 | 46,151 |
| 2026. 10. 08. | ₩11,810 | -0.08% | ₩11,810.73 | ₩11,830 | ₩11,790 | 44,164 |
| 2026. 10. 07. | ₩11,820 | -0.25% | ₩11,826.18 | ₩11,835 | ₩11,800 | 37,886 |
| 2026. 10. 06. | ₩11,850 | -0.46% | ₩11,853.17 | ₩11,870 | ₩11,830 | 108,344 |
| 2026. 10. 02. | ₩11,905 | -0.58% | ₩11,909.75 | ₩12,050 | ₩11,905 | 44,885 |
| 2026. 10. 01. | ₩11,975 | +0.34% | ₩11,977.21 | ₩12,020 | ₩11,965 | 103,494 |
| 2026. 09. 30. | ₩11,935 | -0.13% | ₩11,926.59 | ₩11,990 | ₩11,915 | 73,841 |
| 2026. 09. 29. | ₩11,950 | -0.54% | ₩11,959.61 | ₩12,000 | ₩11,940 | 47,481 |
| 2026. 09. 28. | ₩12,015 | +0.42% | ₩12,029.75 | ₩12,015 | ₩11,945 | 80,699 |
| 2026. 09. 23. | ₩11,965 | +0.04% | ₩11,967.06 | ₩11,965 | ₩11,870 | 54,782 |
| 2026. 09. 22. | ₩11,960 | -1.69% | ₩11,963.99 | ₩12,100 | ₩11,915 | 128,142 |
| 2026. 09. 21. | ₩12,165 | -0.08% | ₩12,160.77 | ₩12,220 | ₩12,165 | 88,057 |
| 2026. 09. 18. | ₩12,175 | +0.08% | ₩12,179.62 | ₩12,210 | ₩12,150 | 66,054 |
| 2026. 09. 17. | ₩12,165 | +1% | ₩12,168.81 | ₩12,185 | ₩12,090 | 120,142 |
| 2026. 09. 16. | ₩12,045 | +0.75% | ₩12,048.05 | ₩12,085 | ₩12,005 | 109,593 |
| 2026. 09. 15. | ₩11,955 | +0.89% | ₩11,965.97 | ₩11,960 | ₩11,840 | 84,721 |
| 2026. 09. 14. | ₩11,850 | +0.13% | ₩11,856.18 | ₩11,855 | ₩11,810 | 84,574 |
| 2026. 09. 10. | ₩11,775 | +0.26% | ₩11,782.69 | ₩11,805 | ₩11,755 | 48,034 |
| 2026. 09. 09. | ₩11,745 | -0.72% | ₩11,754.28 | ₩11,805 | ₩11,740 | 68,786 |
| 2026. 09. 08. | ₩11,830 | +0.38% | ₩11,833.08 | ₩11,850 | ₩11,700 | 109,453 |
| 2026. 09. 07. | ₩11,785 | -0.8% | ₩11,788.3 | ₩11,855 | ₩11,740 | 181,016 |
| 2026. 09. 03. | ₩11,950 | -0.67% | ₩11,950.97 | ₩11,985 | ₩11,920 | 66,147 |
| 2026. 09. 02. | ₩12,030 | -0.12% | ₩12,032.26 | ₩12,080 | ₩12,010 | 75,254 |
| 2026. 09. 01. | ₩12,045 | +0.12% | ₩12,045.96 | ₩12,070 | ₩11,995 | 48,126 |
| 2026. 08. 31. | ₩12,030 | -0.21% | ₩12,026.63 | ₩12,125 | ₩12,030 | 46,733 |
| 2026. 08. 27. | ₩12,130 | -0.29% | ₩12,132.15 | ₩12,170 | ₩12,100 | 54,634 |
| 2026. 08. 26. | ₩12,165 | -0.04% | ₩12,165.13 | ₩12,197 | ₩12,135 | 47,313 |
| 2026. 08. 25. | ₩12,170 | +0.37% | ₩12,175.3 | ₩12,195 | ₩12,110 | 35,705 |
| 2026. 08. 24. | ₩12,125 | -0.37% | ₩12,139.3 | ₩12,160 | ₩12,090 | 60,963 |
| 2026. 08. 20. | ₩12,230 | -0.24% | ₩12,226.31 | ₩12,260 | ₩12,155 | 71,532 |
| 2026. 08. 19. | ₩12,260 | -1.01% | ₩12,269.77 | ₩12,425 | ₩12,255 | 74,553 |
| 2026. 08. 18. | ₩12,385 | -0.44% | ₩12,392.09 | ₩12,425 | ₩12,355 | 64,330 |
| 2026. 08. 13. | ₩12,445 | +0.16% | ₩12,452.58 | ₩12,445 | ₩12,375 | 59,071 |
| 2026. 08. 12. | ₩12,425 | +0.12% | ₩12,418.91 | ₩12,440 | ₩12,380 | 49,101 |
| 2026. 08. 11. | ₩12,410 | -0.12% | ₩12,419.49 | ₩12,460 | ₩12,385 | 46,406 |
| 2026. 08. 10. | ₩12,425 | +0.04% | ₩12,437.75 | ₩12,435 | ₩12,360 | 56,443 |
| 2026. 08. 06. | ₩12,470 | -0.12% | ₩12,482.54 | ₩12,485 | ₩12,400 | 77,881 |
| 2026. 08. 05. | ₩12,485 | -0.44% | ₩12,487.4 | ₩12,535 | ₩12,455 | 55,082 |
| 2026. 08. 04. | ₩12,540 | +0.16% | ₩12,556.15 | ₩12,555 | ₩12,450 | 33,247 |
Data: FSC securities product prices (KRX). Close-based, not real-time.