Price chart
Daily historical · account defaults applied
Latest close
₩45,575
Period return
-2,525 (-5.25%)
Volume
5.3K
2026-11-10O ₩45,570 H ₩45,660 L ₩45,550 C ₩45,575MA5 ₩45,511MA20 ₩45,320MA60 ₩45,653
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 458260
- ISIN
- KR7458260007
- Type
- ETF
- Underlying index
- iBoxx USD Liquid Investment Grade Index(Price Return)
- Underlying index close
- 92.18
- Listed units
- 4,548,000
- Volume
- 5,291
- Trading value
- ₩241.25M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩45,575 | +0.08% | ₩45,572.11 | ₩45,660 | ₩45,550 | 5,291 |
| 2026. 11. 09. | ₩45,540 | -0.14% | ₩45,537.45 | ₩45,575 | ₩45,490 | 7,477 |
| 2026. 11. 06. | ₩45,605 | -0.19% | ₩45,611.95 | ₩45,675 | ₩45,560 | 10,024 |
| 2026. 11. 05. | ₩45,690 | +1.21% | ₩45,546.24 | ₩45,710 | ₩45,505 | 7,667 |
| 2026. 11. 04. | ₩45,145 | -0.08% | ₩45,187.98 | ₩45,380 | ₩45,105 | 43,254 |
| 2026. 11. 03. | ₩45,180 | -0.21% | ₩45,239.83 | ₩45,225 | ₩45,115 | 26,190 |
| 2026. 11. 02. | ₩45,275 | -0.42% | ₩45,275.64 | ₩45,315 | ₩45,165 | 4,569 |
| 2026. 10. 30. | ₩45,465 | +0.31% | ₩45,336.78 | ₩45,545 | ₩45,385 | 684 |
| 2026. 10. 29. | ₩45,325 | +0.29% | ₩45,262 | ₩45,400 | ₩45,210 | 5,108 |
| 2026. 10. 28. | ₩45,435 | -0.14% | ₩45,216.95 | ₩45,520 | ₩45,415 | 6,210 |
| 2026. 10. 27. | ₩45,500 | +0.11% | ₩45,427.59 | ₩45,510 | ₩45,365 | 5,636 |
| 2026. 10. 26. | ₩45,450 | -0.19% | ₩45,375.69 | ₩45,460 | ₩45,365 | 5,223 |
| 2026. 10. 23. | ₩45,535 | +0.81% | ₩45,503.11 | ₩45,625 | ₩45,535 | 2,756 |
| 2026. 10. 22. | ₩45,170 | +0.29% | ₩45,127.06 | ₩45,240 | ₩45,110 | 13,422 |
| 2026. 10. 21. | ₩45,040 | +0.03% | ₩45,066.16 | ₩45,070 | ₩45,015 | 3,429 |
| 2026. 10. 20. | ₩45,025 | -0.51% | ₩44,980.19 | ₩45,025 | ₩44,935 | 5,674 |
| 2026. 10. 19. | ₩45,255 | +0.03% | ₩45,217.65 | ₩45,305 | ₩45,220 | 9,019 |
| 2026. 10. 16. | ₩45,240 | +0.28% | ₩45,233.67 | ₩45,275 | ₩45,220 | 9,393 |
| 2026. 10. 15. | ₩45,115 | +0.61% | ₩45,020.51 | ₩45,170 | ₩44,970 | 9,075 |
| 2026. 10. 14. | ₩44,840 | -0.16% | ₩44,835.56 | ₩44,840 | ₩44,765 | 7,587 |
| 2026. 10. 13. | ₩44,910 | +0.36% | ₩44,869.43 | ₩44,950 | ₩44,755 | 7,644 |
| 2026. 10. 12. | ₩44,750 | +0.53% | ₩44,735.54 | ₩44,835 | ₩44,740 | 3,146 |
| 2026. 10. 08. | ₩44,515 | -0.07% | ₩44,539.5 | ₩44,620 | ₩44,500 | 4,450 |
| 2026. 10. 07. | ₩44,545 | +0.1% | ₩44,562.75 | ₩44,615 | ₩44,510 | 2,674 |
| 2026. 10. 06. | ₩44,500 | -0.18% | ₩44,498.65 | ₩44,530 | ₩44,440 | 6,850 |
| 2026. 10. 02. | ₩44,580 | +0.22% | ₩44,601.19 | ₩44,595 | ₩44,500 | 3,048 |
| 2026. 10. 01. | ₩44,480 | -0.45% | ₩44,472.66 | ₩44,540 | ₩44,380 | 60,460 |
| 2026. 09. 30. | ₩44,680 | +0.11% | ₩44,631.62 | ₩44,685 | ₩44,615 | 11,031 |
| 2026. 09. 29. | ₩44,630 | -0.45% | ₩44,600.88 | ₩44,650 | ₩44,550 | 4,375 |
| 2026. 09. 28. | ₩45,070 | -2.03% | ₩44,837.35 | ₩45,105 | ₩45,050 | 12,424 |
| 2026. 09. 23. | ₩46,005 | +0.28% | ₩45,937.6 | ₩46,005 | ₩45,915 | 7,964 |
| 2026. 09. 22. | ₩45,875 | -0.02% | ₩45,881.14 | ₩46,020 | ₩45,865 | 14,952 |
| 2026. 09. 21. | ₩45,885 | -0.13% | ₩45,831.43 | ₩45,940 | ₩45,850 | 15,173 |
| 2026. 09. 18. | ₩45,945 | +0.45% | ₩45,999.89 | ₩46,015 | ₩45,945 | 4,949 |
| 2026. 09. 17. | ₩45,740 | +0.3% | ₩45,736.61 | ₩45,800 | ₩45,665 | 18,437 |
| 2026. 09. 16. | ₩45,605 | +0.18% | ₩45,621.12 | ₩45,715 | ₩45,600 | 12,833 |
| 2026. 09. 15. | ₩45,525 | -0.3% | ₩45,547.32 | ₩45,655 | ₩45,515 | 6,279 |
| 2026. 09. 14. | ₩45,660 | -0.07% | ₩45,652.76 | ₩45,740 | ₩45,595 | 1,698 |
| 2026. 09. 10. | ₩46,015 | -0.21% | ₩46,013.25 | ₩46,045 | ₩45,965 | 3,649 |
| 2026. 09. 09. | ₩46,110 | +0.01% | ₩46,089.18 | ₩46,145 | ₩46,075 | 2,789 |
| 2026. 09. 08. | ₩46,105 | +0.01% | ₩46,088.62 | ₩46,190 | ₩46,090 | 5,951 |
| 2026. 09. 07. | ₩46,100 | -0.16% | ₩46,119.77 | ₩46,185 | ₩46,080 | 6,074 |
| 2026. 09. 03. | ₩46,165 | +0.37% | ₩46,107.33 | ₩46,170 | ₩46,105 | 2,549 |
| 2026. 09. 02. | ₩45,995 | -0.37% | ₩46,019.94 | ₩46,030 | ₩45,980 | 2,179 |
| 2026. 09. 01. | ₩46,165 | -0.47% | ₩46,186.02 | ₩46,215 | ₩46,110 | 6,109 |
| 2026. 08. 31. | ₩46,385 | -0.1% | ₩46,334.17 | ₩46,400 | ₩46,325 | 4,266 |
| 2026. 08. 27. | ₩46,700 | +0.13% | ₩46,498.03 | ₩46,715 | ₩46,655 | 5,709 |
| 2026. 08. 26. | ₩46,640 | +0.51% | ₩46,642.79 | ₩46,700 | ₩46,600 | 1,559 |
| 2026. 08. 25. | ₩46,405 | +0.05% | ₩46,421.89 | ₩46,430 | ₩46,355 | 1,191 |
| 2026. 08. 24. | ₩46,380 | +0.01% | ₩46,357.31 | ₩46,395 | ₩46,350 | 3,218 |
| 2026. 08. 20. | ₩46,610 | +0.51% | ₩46,575.55 | ₩46,660 | ₩46,590 | 6,790 |
| 2026. 08. 19. | ₩46,375 | +0.42% | ₩46,330.6 | ₩46,375 | ₩46,260 | 4,764 |
| 2026. 08. 18. | ₩46,180 | -0.82% | ₩46,205.93 | ₩46,275 | ₩46,140 | 24,414 |
| 2026. 08. 13. | ₩46,450 | +0.06% | ₩46,427.15 | ₩46,495 | ₩46,405 | 24,543 |
| 2026. 08. 12. | ₩46,420 | +0.24% | ₩46,394.06 | ₩46,430 | ₩46,380 | 12,970 |
| 2026. 08. 11. | ₩46,310 | -0.62% | ₩46,323.23 | ₩46,370 | ₩46,310 | 3,555 |
| 2026. 08. 10. | ₩46,600 | +0.22% | ₩46,586.48 | ₩46,600 | ₩46,500 | 5,356 |
| 2026. 08. 06. | ₩46,710 | +0.01% | ₩46,688.77 | ₩46,790 | ₩46,710 | 4,626 |
| 2026. 08. 05. | ₩46,705 | +0.71% | ₩46,725.42 | ₩46,750 | ₩46,655 | 34,848 |
| 2026. 08. 04. | ₩46,375 | +0.06% | ₩46,412.77 | ₩46,405 | ₩46,310 | 10,989 |
Data: FSC securities product prices (KRX). Close-based, not real-time.