Price chart
Daily historical · account defaults applied
Latest close
₩6,640
Period return
-750 (-10.15%)
Volume
647.3K
2026-11-10O ₩6,640 H ₩6,645 L ₩6,630 C ₩6,640MA5 ₩6,632MA20 ₩6,595MA60 ₩6,660
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 476550
- ISIN
- KR7476550009
- Type
- ETF
- Underlying index
- KEDI 미국채30년 위클리 커버드콜30 지수(Total Return)
- Underlying index close
- 986.29
- Listed units
- 113,650,000
- Volume
- 647,304
- Trading value
- ₩4.3B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩6,640 | +0% | ₩6,646.86 | ₩6,645 | ₩6,630 | 647,304 |
| 2026. 11. 09. | ₩6,640 | +0% | ₩6,643.78 | ₩6,645 | ₩6,620 | 467,999 |
| 2026. 11. 06. | ₩6,640 | -0.3% | ₩6,642.37 | ₩6,650 | ₩6,610 | 1,046,917 |
| 2026. 11. 05. | ₩6,660 | +1.22% | ₩6,631.78 | ₩6,665 | ₩6,620 | 1,104,842 |
| 2026. 11. 04. | ₩6,580 | -0.38% | ₩6,579.82 | ₩6,620 | ₩6,560 | 1,594,730 |
| 2026. 11. 03. | ₩6,605 | +0.15% | ₩6,620.75 | ₩6,615 | ₩6,595 | 548,804 |
| 2026. 11. 02. | ₩6,595 | -0.15% | ₩6,608.74 | ₩6,610 | ₩6,570 | 650,489 |
| 2026. 10. 30. | ₩6,605 | +0.69% | ₩6,582.06 | ₩6,635 | ₩6,600 | 727,220 |
| 2026. 10. 29. | ₩6,560 | -0.15% | ₩6,546.01 | ₩6,575 | ₩6,530 | 988,657 |
| 2026. 10. 28. | ₩6,635 | -0.67% | ₩6,594.51 | ₩6,660 | ₩6,635 | 1,108,344 |
| 2026. 10. 27. | ₩6,680 | +0.23% | ₩6,663.79 | ₩6,685 | ₩6,650 | 472,506 |
| 2026. 10. 26. | ₩6,665 | +0.23% | ₩6,633.86 | ₩6,665 | ₩6,635 | 790,060 |
| 2026. 10. 23. | ₩6,650 | +0.76% | ₩6,654.46 | ₩6,675 | ₩6,650 | 938,149 |
| 2026. 10. 22. | ₩6,600 | +0.84% | ₩6,568.29 | ₩6,600 | ₩6,575 | 429,786 |
| 2026. 10. 21. | ₩6,545 | +0.46% | ₩6,557.1 | ₩6,560 | ₩6,540 | 993,969 |
| 2026. 10. 20. | ₩6,515 | -0.69% | ₩6,508.39 | ₩6,520 | ₩6,500 | 758,072 |
| 2026. 10. 19. | ₩6,560 | +0.31% | ₩6,542.9 | ₩6,570 | ₩6,555 | 1,370,904 |
| 2026. 10. 16. | ₩6,540 | +0.31% | ₩6,541.66 | ₩6,570 | ₩6,540 | 1,820,628 |
| 2026. 10. 15. | ₩6,520 | +0.85% | ₩6,482.69 | ₩6,530 | ₩6,485 | 1,461,075 |
| 2026. 10. 14. | ₩6,465 | +0.23% | ₩6,441.93 | ₩6,465 | ₩6,430 | 965,208 |
| 2026. 10. 13. | ₩6,450 | +0.7% | ₩6,420.94 | ₩6,450 | ₩6,400 | 2,314,317 |
| 2026. 10. 12. | ₩6,405 | +1.67% | ₩6,413.47 | ₩6,415 | ₩6,400 | 1,306,827 |
| 2026. 10. 08. | ₩6,300 | -0.4% | ₩6,335.06 | ₩6,340 | ₩6,300 | 1,026,762 |
| 2026. 10. 07. | ₩6,325 | -0.08% | ₩6,348.24 | ₩6,345 | ₩6,315 | 690,247 |
| 2026. 10. 06. | ₩6,330 | -0.78% | ₩6,338.22 | ₩6,345 | ₩6,325 | 914,775 |
| 2026. 10. 02. | ₩6,380 | +0.08% | ₩6,383.87 | ₩6,392 | ₩6,370 | 761,865 |
| 2026. 10. 01. | ₩6,375 | -1.09% | ₩6,374.13 | ₩6,385 | ₩6,350 | 1,476,831 |
| 2026. 09. 30. | ₩6,445 | -0.23% | ₩6,418.52 | ₩6,450 | ₩6,435 | 580,681 |
| 2026. 09. 29. | ₩6,460 | -0.46% | ₩6,452.54 | ₩6,465 | ₩6,435 | 1,041,611 |
| 2026. 09. 28. | ₩6,555 | -3.1% | ₩6,507.18 | ₩6,570 | ₩6,545 | 1,714,477 |
| 2026. 09. 23. | ₩6,765 | +0% | ₩6,760.48 | ₩6,775 | ₩6,760 | 603,917 |
| 2026. 09. 22. | ₩6,765 | +0.07% | ₩6,760.93 | ₩6,790 | ₩6,760 | 804,396 |
| 2026. 09. 21. | ₩6,760 | +0.07% | ₩6,725.95 | ₩6,770 | ₩6,740 | 968,616 |
| 2026. 09. 18. | ₩6,755 | +0.67% | ₩6,756.88 | ₩6,765 | ₩6,747 | 695,396 |
| 2026. 09. 17. | ₩6,710 | +0.45% | ₩6,699.14 | ₩6,735 | ₩6,705 | 1,943,869 |
| 2026. 09. 16. | ₩6,680 | +0.23% | ₩6,675.99 | ₩6,690 | ₩6,675 | 674,186 |
| 2026. 09. 15. | ₩6,665 | -0.22% | ₩6,690.86 | ₩6,685 | ₩6,655 | 644,405 |
| 2026. 09. 14. | ₩6,680 | +0.07% | ₩6,681.27 | ₩6,690 | ₩6,670 | 719,351 |
| 2026. 09. 10. | ₩6,740 | -0.59% | ₩6,743.78 | ₩6,750 | ₩6,735 | 632,556 |
| 2026. 09. 09. | ₩6,780 | +0.3% | ₩6,775.7 | ₩6,795 | ₩6,775 | 586,315 |
| 2026. 09. 08. | ₩6,760 | +0% | ₩6,777.16 | ₩6,800 | ₩6,760 | 1,433,804 |
| 2026. 09. 07. | ₩6,760 | -0.37% | ₩6,776.54 | ₩6,785 | ₩6,757 | 1,242,326 |
| 2026. 09. 03. | ₩6,765 | +0.59% | ₩6,760.16 | ₩6,785 | ₩6,760 | 1,191,075 |
| 2026. 09. 02. | ₩6,725 | -0.44% | ₩6,752.51 | ₩6,750 | ₩6,725 | 1,433,734 |
| 2026. 09. 01. | ₩6,755 | -0.81% | ₩6,778.18 | ₩6,780 | ₩6,745 | 1,361,847 |
| 2026. 08. 31. | ₩6,810 | -0.15% | ₩6,810.56 | ₩6,820 | ₩6,795 | 1,345,834 |
| 2026. 08. 27. | ₩6,895 | +0.07% | ₩6,830.95 | ₩6,910 | ₩6,890 | 955,907 |
| 2026. 08. 26. | ₩6,890 | +0.44% | ₩6,907.7 | ₩6,910 | ₩6,890 | 713,747 |
| 2026. 08. 25. | ₩6,860 | +0.37% | ₩6,853.39 | ₩6,865 | ₩6,840 | 679,140 |
| 2026. 08. 24. | ₩6,835 | +0.07% | ₩6,811.39 | ₩6,840 | ₩6,820 | 957,488 |
| 2026. 08. 20. | ₩6,885 | +1.4% | ₩6,884.24 | ₩6,895 | ₩6,877 | 1,305,904 |
| 2026. 08. 19. | ₩6,790 | +0.52% | ₩6,780.58 | ₩6,800 | ₩6,770 | 1,643,520 |
| 2026. 08. 18. | ₩6,755 | -1.39% | ₩6,757.2 | ₩6,770 | ₩6,745 | 2,290,634 |
| 2026. 08. 13. | ₩6,840 | +0.15% | ₩6,822.24 | ₩6,842 | ₩6,820 | 724,703 |
| 2026. 08. 12. | ₩6,830 | +0.52% | ₩6,827.8 | ₩6,835 | ₩6,815 | 1,332,283 |
| 2026. 08. 11. | ₩6,795 | -0.8% | ₩6,815.7 | ₩6,820 | ₩6,795 | 1,185,694 |
| 2026. 08. 10. | ₩6,850 | +0.15% | ₩6,867.14 | ₩6,850 | ₩6,820 | 1,535,959 |
| 2026. 08. 06. | ₩6,885 | -0.15% | ₩6,881.81 | ₩6,900 | ₩6,880 | 933,149 |
| 2026. 08. 05. | ₩6,895 | +1.25% | ₩6,868.87 | ₩6,900 | ₩6,855 | 1,248,117 |
| 2026. 08. 04. | ₩6,810 | -0.22% | ₩6,821.47 | ₩6,825 | ₩6,805 | 937,632 |
Data: FSC securities product prices (KRX). Close-based, not real-time.