KODEX 미국30년국채울트라선물(H) (304660) — ETF prices

Price chart

Daily historical · account defaults applied

Latest close

₩7,390

Period return

-150 (-1.99%)

Volume

93.2K

2026-07-29O ₩7,375 H ₩7,395 L ₩7,375 C ₩7,390MA5 ₩7,358MA20 ₩7,444

6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29

Overview

ETF basic info

Short code: 304660
ISIN: KR7304660004
Type: ETF
Underlying index: S&P Ultra T-Bond Futures Index(ER)
Underlying index close: 105.52
Listed units: 19,000,000
Volume: 93,200
Trading value: ₩687.85M

Price history

Daily close, NAV, and volume

Date	Close	Change	NAV	High	Low	Volume
2026. 07. 29.	₩7,390	+0.27%	₩7,400.59	₩7,395	₩7,375	93,200
2026. 07. 28.	₩7,370	+0.07%	₩7,368.14	₩7,370	₩7,350	64,666
2026. 07. 27.	₩7,365	+0.82%	₩7,328.95	₩7,365	₩7,350	35,504
2026. 07. 23.	₩7,330	-0.07%	₩7,341.94	₩7,335	₩7,320	83,423
2026. 07. 22.	₩7,335	-0.34%	₩7,356.76	₩7,355	₩7,240	348,363
2026. 07. 21.	₩7,360	-0.34%	₩7,374.33	₩7,370	₩7,350	34,902
2026. 07. 20.	₩7,385	+0%	₩7,427.77	₩7,395	₩7,375	75,473
2026. 07. 15.	₩7,360	-0.14%	₩7,394.73	₩7,385	₩7,355	39,515
2026. 07. 14.	₩7,370	-0.47%	₩7,388.52	₩7,390	₩7,360	63,882
2026. 07. 13.	₩7,405	-0.4%	₩7,418.14	₩7,410	₩7,390	74,141
2026. 07. 09.	₩7,420	+0.2%	₩7,420.9	₩7,425	₩7,400	38,139
2026. 07. 08.	₩7,405	-0.87%	₩7,444.18	₩7,430	₩7,405	139,837
2026. 07. 07.	₩7,470	-0.6%	₩7,504.19	₩7,515	₩7,470	29,573
2026. 07. 06.	₩7,515	-0.07%	₩7,514.35	₩7,530	₩7,500	20,854
2026. 07. 02.	₩7,495	-0.27%	₩7,527.17	₩7,505	₩7,475	218,446
2026. 07. 01.	₩7,515	-1.57%	₩7,596.21	₩7,535	₩7,500	166,239
2026. 06. 30.	₩7,635	+0.26%	₩7,654.74	₩7,635	₩7,615	57,096
2026. 06. 29.	₩7,615	-0.13%	₩7,649.37	₩7,640	₩7,605	55,030
2026. 06. 25.	₩7,615	+1.2%	₩7,661.66	₩7,640	₩7,615	102,075
2026. 06. 24.	₩7,525	-0.13%	₩7,555.1	₩7,540	₩7,515	53,077
2026. 06. 23.	₩7,535	-0.13%	₩7,548.41	₩7,535	₩7,485	314,311
2026. 06. 22.	₩7,545	+0.07%	₩7,601.43	₩7,555	₩7,515	119,930
2026. 06. 18.	₩7,570	+0.46%	₩7,575.38	₩7,595	₩7,545	153,957
2026. 06. 17.	₩7,535	+0.53%	₩7,571.21	₩7,545	₩7,530	96,817
2026. 06. 16.	₩7,495	-0.46%	₩7,520.73	₩7,500	₩7,480	110,587
2026. 06. 15.	₩7,530	+0.33%	₩7,520.11	₩7,555	₩7,530	79,119
2026. 06. 11.	₩7,430	-0.27%	₩7,450.96	₩7,440	₩7,405	62,098
2026. 06. 10.	₩7,450	+0.4%	₩7,467.43	₩7,460	₩7,430	103,047
2026. 06. 09.	₩7,420	+0.2%	₩7,447.62	₩7,425	₩7,390	40,292
2026. 06. 08.	₩7,405	-0.87%	₩7,475.13	₩7,440	₩7,400	145,403
2026. 06. 04.	₩7,455	-0.53%	₩7,488.4	₩7,485	₩7,450	144,598
2026. 06. 01.	₩7,440	-0.27%	₩7,485.33	₩7,465	₩7,440	157,832
2026. 05. 28.	₩7,400	-0.34%	₩7,460.3	₩7,435	₩7,375	74,385
2026. 05. 27.	₩7,425	+0.2%	₩7,447.31	₩7,445	₩7,425	138,260
2026. 05. 26.	₩7,410	+1.02%	₩7,385.24	₩7,455	₩7,400	116,380
2026. 05. 22.	₩7,335	+0.48%	₩7,351.44	₩7,365	₩7,330	116,841
2026. 05. 21.	₩7,300	+0.48%	₩7,342.65	₩7,330	₩7,295	50,151
2026. 05. 20.	₩7,265	-0.21%	₩7,266.17	₩7,270	₩7,225	127,494
2026. 05. 19.	₩7,280	-0.14%	₩7,308.7	₩7,305	₩7,280	47,979
2026. 05. 18.	₩7,290	-0.75%	₩7,325.67	₩7,315	₩7,260	235,532
2026. 05. 15.	₩7,345	-0.81%	₩7,451.76	₩7,420	₩7,345	135,859
2026. 05. 14.	₩7,405	+0.07%	₩7,425.41	₩7,425	₩7,405	69,895
2026. 05. 13.	₩7,400	-0.67%	₩7,447.05	₩7,425	₩7,395	143,595
2026. 05. 12.	₩7,450	-0.47%	₩7,497.5	₩7,480	₩7,450	108,051
2026. 05. 11.	₩7,485	-0.2%	₩7,542.2	₩7,510	₩7,475	194,389
2026. 05. 08.	₩7,500	-0.33%	₩7,516.96	₩7,510	₩7,485	61,831
2026. 05. 07.	₩7,525	+0.4%	₩7,546.52	₩7,540	₩7,520	122,055
2026. 05. 06.	₩7,495	+0.27%	₩7,492.97	₩7,510	₩7,475	128,883
2026. 05. 04.	₩7,475	+0.4%	₩7,513.07	₩7,500	₩7,470	87,751
2026. 04. 30.	₩7,445	-1.06%	₩7,487.04	₩7,470	₩7,445	122,860
2026. 04. 29.	₩7,525	+0.33%	₩7,542.8	₩7,540	₩7,515	117,856
2026. 04. 28.	₩7,500	-0.53%	₩7,543.07	₩7,530	₩7,500	53,023
2026. 04. 27.	₩7,540	+0.07%	₩7,574.75	₩7,560	₩7,535	81,143
2026. 04. 24.	₩7,535	-0.07%	₩7,572.57	₩7,560	₩7,535	50,738
2026. 04. 23.	₩7,540	-0.4%	₩7,587.28	₩7,570	₩7,530	51,552

Data: FSC securities product prices (KRX). Close-based, not real-time.