Price chart
Daily historical · account defaults applied
Latest close
₩6,655
Period return
-1,145 (-14.68%)
Volume
25.6K
2026-11-10O ₩6,685 H ₩6,705 L ₩6,640 C ₩6,655MA5 ₩6,678MA20 ₩6,579MA60 ₩6,729
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 472870
- ISIN
- KR7472870005
- Type
- ETF
- Underlying index
- KIS 미국채30년 엔화노출 지수(USD/JPY 헤지)(총수익지수)
- Underlying index close
- 6,836.85
- Listed units
- 24,250,000
- Volume
- 25,577
- Trading value
- ₩170.71M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩6,655 | -0.52% | ₩6,680.17 | ₩6,705 | ₩6,640 | 25,577 |
| 2026. 11. 09. | ₩6,690 | -0.96% | ₩6,723.08 | ₩6,770 | ₩6,690 | 91,384 |
| 2026. 11. 06. | ₩6,755 | +0.82% | ₩6,795.76 | ₩6,800 | ₩6,735 | 219,341 |
| 2026. 11. 05. | ₩6,700 | +1.67% | ₩6,649.13 | ₩6,725 | ₩6,635 | 122,187 |
| 2026. 11. 04. | ₩6,590 | -0.9% | ₩6,665.17 | ₩6,655 | ₩6,590 | 234,158 |
| 2026. 11. 03. | ₩6,650 | +0.08% | ₩6,654.78 | ₩6,675 | ₩6,630 | 91,144 |
| 2026. 11. 02. | ₩6,645 | +0.08% | ₩6,694.7 | ₩6,665 | ₩6,580 | 100,181 |
| 2026. 10. 30. | ₩6,640 | +0.76% | ₩6,611.56 | ₩6,710 | ₩6,630 | 245,009 |
| 2026. 10. 29. | ₩6,590 | +0.23% | ₩6,604.82 | ₩6,615 | ₩6,555 | 82,194 |
| 2026. 10. 28. | ₩6,590 | +0.23% | ₩6,657.13 | ₩6,625 | ₩6,570 | 126,064 |
| 2026. 10. 27. | ₩6,575 | -0.6% | ₩6,598.15 | ₩6,597 | ₩6,555 | 230,308 |
| 2026. 10. 26. | ₩6,615 | +0% | ₩6,622.82 | ₩6,620 | ₩6,565 | 303,485 |
| 2026. 10. 23. | ₩6,615 | +1.46% | ₩6,541.88 | ₩6,675 | ₩6,615 | 297,758 |
| 2026. 10. 22. | ₩6,520 | +1.48% | ₩6,487.61 | ₩6,520 | ₩6,470 | 101,814 |
| 2026. 10. 21. | ₩6,425 | -0.16% | ₩6,437.65 | ₩6,450 | ₩6,415 | 167,207 |
| 2026. 10. 20. | ₩6,435 | -0.92% | ₩6,494.89 | ₩6,445 | ₩6,390 | 104,193 |
| 2026. 10. 19. | ₩6,495 | +0.15% | ₩6,494.43 | ₩6,545 | ₩6,480 | 163,741 |
| 2026. 10. 16. | ₩6,485 | -0.54% | ₩6,479.3 | ₩6,570 | ₩6,485 | 152,225 |
| 2026. 10. 15. | ₩6,520 | +2.11% | ₩6,441.38 | ₩6,555 | ₩6,450 | 387,578 |
| 2026. 10. 14. | ₩6,385 | -0.39% | ₩6,402.54 | ₩6,385 | ₩6,352 | 152,565 |
| 2026. 10. 13. | ₩6,410 | +1.34% | ₩6,388.85 | ₩6,410 | ₩6,315 | 213,195 |
| 2026. 10. 12. | ₩6,325 | +1.28% | ₩6,232.71 | ₩6,355 | ₩6,310 | 248,131 |
| 2026. 10. 08. | ₩6,245 | -0.32% | ₩6,272.88 | ₩6,285 | ₩6,235 | 52,599 |
| 2026. 10. 07. | ₩6,265 | -0.63% | ₩6,304.08 | ₩6,290 | ₩6,245 | 156,196 |
| 2026. 10. 06. | ₩6,305 | -1.48% | ₩6,365.56 | ₩6,325 | ₩6,280 | 312,464 |
| 2026. 10. 02. | ₩6,400 | +0.08% | ₩6,403.61 | ₩6,460 | ₩6,390 | 168,103 |
| 2026. 10. 01. | ₩6,395 | -1.69% | ₩6,489.13 | ₩6,430 | ₩6,385 | 342,693 |
| 2026. 09. 30. | ₩6,505 | +0% | ₩6,519.01 | ₩6,540 | ₩6,460 | 147,249 |
| 2026. 09. 29. | ₩6,505 | -0.76% | ₩6,544.1 | ₩6,535 | ₩6,480 | 165,986 |
| 2026. 09. 28. | ₩6,570 | -3.1% | ₩6,832.21 | ₩6,570 | ₩6,525 | 322,400 |
| 2026. 09. 23. | ₩6,780 | +0.15% | ₩6,777.84 | ₩6,790 | ₩6,740 | 119,530 |
| 2026. 09. 22. | ₩6,770 | -1.88% | ₩6,790.98 | ₩6,885 | ₩6,760 | 252,816 |
| 2026. 09. 21. | ₩6,900 | -0.43% | ₩6,948.97 | ₩6,965 | ₩6,900 | 200,284 |
| 2026. 09. 18. | ₩6,930 | -0.22% | ₩6,920.63 | ₩7,000 | ₩6,917 | 219,773 |
| 2026. 09. 17. | ₩6,945 | +1.09% | ₩6,937.03 | ₩6,945 | ₩6,890 | 108,846 |
| 2026. 09. 16. | ₩6,870 | +0.81% | ₩6,864.93 | ₩6,880 | ₩6,840 | 127,952 |
| 2026. 09. 15. | ₩6,815 | +0.07% | ₩6,856.15 | ₩6,820 | ₩6,790 | 74,386 |
| 2026. 09. 14. | ₩6,810 | +0% | ₩6,822.94 | ₩6,860 | ₩6,780 | 146,367 |
| 2026. 09. 10. | ₩6,875 | -0.65% | ₩6,927.74 | ₩6,880 | ₩6,845 | 256,540 |
| 2026. 09. 09. | ₩6,920 | -0.14% | ₩6,912.76 | ₩6,935 | ₩6,890 | 123,228 |
| 2026. 09. 08. | ₩6,930 | +1.61% | ₩6,955.26 | ₩6,950 | ₩6,895 | 342,181 |
| 2026. 09. 07. | ₩6,820 | -0.66% | ₩6,848.89 | ₩6,840 | ₩6,790 | 200,147 |
| 2026. 09. 03. | ₩6,850 | +1.41% | ₩6,827.01 | ₩6,860 | ₩6,760 | 167,166 |
| 2026. 09. 02. | ₩6,755 | -0.07% | ₩6,790.09 | ₩6,765 | ₩6,720 | 226,776 |
| 2026. 09. 01. | ₩6,760 | -0.95% | ₩6,850.52 | ₩6,785 | ₩6,755 | 292,243 |
| 2026. 08. 31. | ₩6,825 | -0.58% | ₩6,849.96 | ₩6,880 | ₩6,825 | 242,814 |
| 2026. 08. 27. | ₩6,950 | -0.36% | ₩6,953.35 | ₩6,990 | ₩6,930 | 209,495 |
| 2026. 08. 26. | ₩6,975 | +0.58% | ₩6,958.48 | ₩7,010 | ₩6,970 | 175,224 |
| 2026. 08. 25. | ₩6,935 | +0.36% | ₩6,940.13 | ₩6,935 | ₩6,895 | 226,443 |
| 2026. 08. 24. | ₩6,910 | -0.22% | ₩6,924.46 | ₩6,915 | ₩6,885 | 178,275 |
| 2026. 08. 20. | ₩7,020 | +1.15% | ₩6,972.15 | ₩7,040 | ₩7,000 | 379,111 |
| 2026. 08. 19. | ₩6,940 | +0.29% | ₩6,902.43 | ₩6,975 | ₩6,925 | 270,960 |
| 2026. 08. 18. | ₩6,920 | -2.33% | ₩7,051.02 | ₩6,985 | ₩6,910 | 609,101 |
| 2026. 08. 13. | ₩7,075 | +0.14% | ₩7,103.75 | ₩7,075 | ₩7,030 | 91,680 |
| 2026. 08. 12. | ₩7,065 | +0.36% | ₩7,049.87 | ₩7,075 | ₩7,035 | 217,045 |
| 2026. 08. 11. | ₩7,040 | -1.68% | ₩7,125.57 | ₩7,075 | ₩7,025 | 216,250 |
| 2026. 08. 10. | ₩7,160 | +0.42% | ₩7,154.46 | ₩7,160 | ₩7,115 | 111,395 |
| 2026. 08. 06. | ₩7,240 | -0.41% | ₩7,279.48 | ₩7,270 | ₩7,220 | 501,991 |
| 2026. 08. 05. | ₩7,270 | +0.9% | ₩7,201.04 | ₩7,285 | ₩7,245 | 343,615 |
| 2026. 08. 04. | ₩7,205 | -0.62% | ₩7,243.07 | ₩7,240 | ₩7,160 | 114,322 |
Data: FSC securities product prices (KRX). Close-based, not real-time.