Price chart
Daily historical · account defaults applied
Latest close
₩34,700
Period return
-2,340 (-6.32%)
Volume
37.7K
2026-11-10O ₩34,650 H ₩34,700 L ₩34,570 C ₩34,700MA5 ₩34,700MA20 ₩34,123MA60 ₩33,861
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
Sign in to save range, volume, and indicator settings.
Overview
ETF basic info
- Short code
- 458250
- ISIN
- KR7458250008
- Type
- ETF
- Underlying index
- ICE BofA Long US Treasury Principal STRIPS Index
- Underlying index close
- 387.2
- Listed units
- 10,610,000
- Volume
- 37,691
- Trading value
- ₩1.31B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩34,700 | +0% | ₩34,807.18 | ₩34,700 | ₩34,570 | 37,691 |
| 2026. 11. 09. | ₩34,700 | -0.33% | ₩34,761.9 | ₩34,735 | ₩34,480 | 66,586 |
| 2026. 11. 06. | ₩34,815 | -0.59% | ₩34,766.59 | ₩34,875 | ₩34,610 | 77,477 |
| 2026. 11. 05. | ₩35,020 | +2.2% | ₩34,753.26 | ₩35,090 | ₩34,590 | 122,296 |
| 2026. 11. 04. | ₩34,265 | -0.82% | ₩34,299.93 | ₩34,685 | ₩34,185 | 182,993 |
| 2026. 11. 03. | ₩34,550 | +0.3% | ₩34,796.82 | ₩34,590 | ₩34,490 | 86,564 |
| 2026. 11. 02. | ₩34,445 | -0.86% | ₩34,605.87 | ₩34,545 | ₩34,190 | 96,508 |
| 2026. 10. 30. | ₩34,745 | +1.08% | ₩34,452.06 | ₩34,925 | ₩34,605 | 121,658 |
| 2026. 10. 29. | ₩34,375 | +0.04% | ₩34,213.83 | ₩34,660 | ₩34,105 | 135,481 |
| 2026. 10. 28. | ₩34,360 | -1.16% | ₩34,706.07 | ₩34,595 | ₩34,320 | 132,498 |
| 2026. 10. 27. | ₩34,765 | +0.38% | ₩34,758.53 | ₩34,770 | ₩34,435 | 183,903 |
| 2026. 10. 26. | ₩34,635 | +0.22% | ₩34,481.91 | ₩34,705 | ₩34,470 | 88,698 |
| 2026. 10. 23. | ₩34,560 | +1.9% | ₩34,783.47 | ₩34,830 | ₩34,555 | 171,663 |
| 2026. 10. 22. | ₩33,915 | +1.57% | ₩33,760.44 | ₩33,955 | ₩33,745 | 144,321 |
| 2026. 10. 21. | ₩33,390 | +0.41% | ₩33,651.84 | ₩33,445 | ₩33,340 | 130,902 |
| 2026. 10. 20. | ₩33,255 | -0.52% | ₩33,092.53 | ₩33,255 | ₩33,050 | 165,086 |
| 2026. 10. 19. | ₩33,430 | +0.5% | ₩33,511.48 | ₩33,670 | ₩33,400 | 237,825 |
| 2026. 10. 16. | ₩33,265 | +0.68% | ₩33,504.47 | ₩33,550 | ₩33,180 | 230,075 |
| 2026. 10. 15. | ₩33,040 | +2.55% | ₩32,668.93 | ₩33,060 | ₩32,600 | 362,488 |
| 2026. 10. 14. | ₩32,220 | +0.14% | ₩32,177.51 | ₩32,230 | ₩32,090 | 65,730 |
| 2026. 10. 13. | ₩32,175 | +1.21% | ₩31,838.84 | ₩32,195 | ₩31,770 | 114,117 |
| 2026. 10. 12. | ₩31,790 | +3.38% | ₩31,824.75 | ₩31,850 | ₩31,680 | 191,873 |
| 2026. 10. 08. | ₩30,750 | -0.65% | ₩31,168.47 | ₩31,045 | ₩30,750 | 112,356 |
| 2026. 10. 07. | ₩30,950 | -0.98% | ₩31,301.39 | ₩31,165 | ₩30,925 | 113,710 |
| 2026. 10. 06. | ₩31,255 | -0.94% | ₩31,226.69 | ₩31,285 | ₩31,065 | 126,233 |
| 2026. 10. 02. | ₩31,550 | -0.13% | ₩31,649.92 | ₩31,605 | ₩31,400 | 165,974 |
| 2026. 10. 01. | ₩31,590 | -1.99% | ₩31,631.22 | ₩31,670 | ₩31,360 | 202,181 |
| 2026. 09. 30. | ₩32,230 | -0.36% | ₩32,016.62 | ₩32,280 | ₩32,160 | 129,440 |
| 2026. 09. 29. | ₩32,345 | -0.99% | ₩32,345.24 | ₩32,435 | ₩32,240 | 168,573 |
| 2026. 09. 28. | ₩32,670 | -5.63% | ₩32,907.12 | ₩34,000 | ₩32,650 | 287,388 |
| 2026. 09. 23. | ₩34,620 | +0.45% | ₩34,633.19 | ₩34,720 | ₩34,545 | 78,421 |
| 2026. 09. 22. | ₩34,465 | -0.39% | ₩34,692.45 | ₩34,710 | ₩34,450 | 43,307 |
| 2026. 09. 21. | ₩34,600 | +0% | ₩34,303.58 | ₩34,615 | ₩34,430 | 33,216 |
| 2026. 09. 18. | ₩34,600 | +1.36% | ₩34,648.72 | ₩34,635 | ₩34,500 | 65,999 |
| 2026. 09. 17. | ₩34,135 | +0.66% | ₩34,022.11 | ₩34,190 | ₩34,000 | 82,037 |
| 2026. 09. 16. | ₩33,910 | +0.59% | ₩33,837.2 | ₩34,000 | ₩33,837 | 65,732 |
| 2026. 09. 15. | ₩33,710 | -0.37% | ₩34,008.2 | ₩33,990 | ₩33,640 | 55,300 |
| 2026. 09. 14. | ₩33,835 | +0.13% | ₩33,883.09 | ₩34,000 | ₩33,700 | 70,008 |
| 2026. 09. 10. | ₩34,255 | -1.04% | ₩34,308.26 | ₩34,290 | ₩34,165 | 59,314 |
| 2026. 09. 09. | ₩34,615 | +0.28% | ₩34,665.75 | ₩34,700 | ₩34,560 | 51,860 |
| 2026. 09. 08. | ₩34,520 | +0.07% | ₩34,614.31 | ₩34,765 | ₩34,495 | 52,885 |
| 2026. 09. 07. | ₩34,495 | -0.26% | ₩34,622.78 | ₩34,665 | ₩34,480 | 46,585 |
| 2026. 09. 03. | ₩34,550 | +1.04% | ₩34,449.56 | ₩34,610 | ₩34,410 | 31,902 |
| 2026. 09. 02. | ₩34,195 | -0.29% | ₩34,416.52 | ₩34,325 | ₩34,165 | 64,706 |
| 2026. 09. 01. | ₩34,295 | -1.78% | ₩34,545.84 | ₩34,420 | ₩34,270 | 64,171 |
| 2026. 08. 31. | ₩34,915 | +0.24% | ₩34,874.39 | ₩34,960 | ₩34,825 | 45,356 |
| 2026. 08. 27. | ₩35,070 | +0.79% | ₩35,088.65 | ₩35,085 | ₩34,955 | 30,719 |
| 2026. 08. 26. | ₩34,795 | +0.91% | ₩35,155.67 | ₩34,980 | ₩34,795 | 61,921 |
| 2026. 08. 25. | ₩34,480 | +0.33% | ₩34,500.7 | ₩34,480 | ₩34,325 | 52,826 |
| 2026. 08. 24. | ₩34,365 | +0.35% | ₩34,078.18 | ₩34,365 | ₩34,155 | 32,226 |
| 2026. 08. 20. | ₩34,620 | +2.4% | ₩34,860.63 | ₩34,770 | ₩34,600 | 98,686 |
| 2026. 08. 19. | ₩33,810 | +0.97% | ₩33,786.51 | ₩33,860 | ₩33,635 | 85,752 |
| 2026. 08. 18. | ₩33,485 | -2.48% | ₩33,587.5 | ₩33,645 | ₩33,410 | 166,561 |
| 2026. 08. 13. | ₩34,285 | -0.39% | ₩34,260.1 | ₩34,307 | ₩34,210 | 65,653 |
| 2026. 08. 12. | ₩34,420 | +0.89% | ₩34,403.53 | ₩34,435 | ₩34,300 | 69,176 |
| 2026. 08. 11. | ₩34,115 | -1.42% | ₩34,281.43 | ₩34,230 | ₩34,105 | 78,990 |
| 2026. 08. 10. | ₩34,605 | +0.35% | ₩34,754.51 | ₩34,650 | ₩34,400 | 32,911 |
| 2026. 08. 06. | ₩34,890 | -0.14% | ₩34,968.71 | ₩35,070 | ₩34,870 | 96,817 |
| 2026. 08. 05. | ₩34,940 | +1.81% | ₩34,838.64 | ₩35,020 | ₩34,680 | 130,080 |
| 2026. 08. 04. | ₩34,320 | -0.44% | ₩34,432.97 | ₩34,425 | ₩34,235 | 70,344 |
Data: FSC securities product prices (KRX). Close-based, not real-time.