Price chart
Daily historical · account defaults applied
Latest close
₩12,910
Period return
-500 (-3.73%)
Volume
76.8K
2026-07-29O ₩12,995 H ₩13,010 L ₩12,870 C ₩12,910MA5 ₩13,062MA20 ₩13,498
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
Sign in to save range, volume, and indicator settings.
Overview
ETF basic info
- Short code
- 305080
- ISIN
- KR7305080004
- Type
- ETF
- Underlying index
- S&P 10-Year U.S. Treasury Note Futures(ER)
- Underlying index close
- 184.63
- Listed units
- 17,900,000
- Volume
- 76,782
- Trading value
- ₩993.49M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩12,910 | -1.07% | ₩12,914.28 | ₩13,010 | ₩12,870 | 76,782 |
| 2026. 07. 28. | ₩13,050 | -0.42% | ₩13,031.24 | ₩13,130 | ₩13,035 | 69,680 |
| 2026. 07. 27. | ₩13,105 | +0.73% | ₩13,061.18 | ₩13,105 | ₩13,005 | 115,137 |
| 2026. 07. 23. | ₩13,055 | -1.02% | ₩13,053.43 | ₩13,155 | ₩13,035 | 42,369 |
| 2026. 07. 22. | ₩13,190 | +0.08% | ₩13,196.04 | ₩13,235 | ₩13,180 | 59,136 |
| 2026. 07. 21. | ₩13,180 | -0.45% | ₩13,162.93 | ₩13,235 | ₩13,150 | 58,778 |
| 2026. 07. 20. | ₩13,240 | -0.23% | ₩13,257.6 | ₩13,340 | ₩13,220 | 131,080 |
| 2026. 07. 15. | ₩13,275 | -0.34% | ₩13,275.82 | ₩13,340 | ₩13,265 | 167,784 |
| 2026. 07. 14. | ₩13,320 | -1.04% | ₩13,323.22 | ₩13,385 | ₩13,255 | 140,582 |
| 2026. 07. 13. | ₩13,460 | -0.19% | ₩13,460.66 | ₩13,495 | ₩13,400 | 93,601 |
| 2026. 07. 09. | ₩13,485 | +0.04% | ₩13,481.14 | ₩13,495 | ₩13,385 | 69,683 |
| 2026. 07. 08. | ₩13,480 | -1.93% | ₩13,446.79 | ₩13,645 | ₩13,480 | 102,236 |
| 2026. 07. 07. | ₩13,745 | -0.33% | ₩13,753.95 | ₩13,795 | ₩13,680 | 72,686 |
| 2026. 07. 06. | ₩13,790 | +0.25% | ₩13,771.79 | ₩13,830 | ₩13,745 | 77,398 |
| 2026. 07. 02. | ₩13,960 | -0.18% | ₩13,999.77 | ₩13,985 | ₩13,920 | 231,781 |
| 2026. 07. 01. | ₩13,985 | -0.14% | ₩14,017.74 | ₩14,030 | ₩13,930 | 86,474 |
| 2026. 06. 30. | ₩14,005 | +0.32% | ₩14,004.54 | ₩14,015 | ₩13,950 | 57,176 |
| 2026. 06. 29. | ₩13,960 | +0.54% | ₩13,972.36 | ₩13,975 | ₩13,885 | 56,564 |
| 2026. 06. 25. | ₩13,920 | +0.58% | ₩13,919.86 | ₩13,980 | ₩13,895 | 71,467 |
| 2026. 06. 24. | ₩13,840 | +0.18% | ₩13,840.56 | ₩13,845 | ₩13,760 | 70,326 |
| 2026. 06. 23. | ₩13,815 | +0.18% | ₩13,797.74 | ₩13,820 | ₩13,740 | 107,672 |
| 2026. 06. 22. | ₩13,790 | +0.58% | ₩13,821.16 | ₩13,820 | ₩13,700 | 78,430 |
| 2026. 06. 18. | ₩13,705 | +0.59% | ₩13,721.08 | ₩13,705 | ₩13,645 | 68,348 |
| 2026. 06. 17. | ₩13,625 | +0.22% | ₩13,637.12 | ₩13,650 | ₩13,595 | 136,834 |
| 2026. 06. 16. | ₩13,595 | -0.15% | ₩13,591.99 | ₩13,650 | ₩13,595 | 122,750 |
| 2026. 06. 15. | ₩13,615 | -0.44% | ₩13,576.81 | ₩13,650 | ₩13,560 | 82,836 |
| 2026. 06. 11. | ₩13,680 | +0.22% | ₩13,688.99 | ₩13,685 | ₩13,605 | 60,728 |
| 2026. 06. 10. | ₩13,650 | +0.85% | ₩13,653.03 | ₩13,660 | ₩13,550 | 90,393 |
| 2026. 06. 09. | ₩13,535 | -1.17% | ₩13,522.03 | ₩13,695 | ₩13,500 | 108,117 |
| 2026. 06. 08. | ₩13,695 | -1.19% | ₩13,733.17 | ₩13,895 | ₩13,695 | 142,722 |
| 2026. 06. 04. | ₩13,730 | +0.7% | ₩13,733.11 | ₩13,735 | ₩13,665 | 121,419 |
| 2026. 06. 01. | ₩13,500 | -0.3% | ₩13,526.12 | ₩13,630 | ₩13,485 | 204,569 |
| 2026. 05. 28. | ₩13,460 | -0.22% | ₩13,487.5 | ₩13,515 | ₩13,450 | 112,112 |
| 2026. 05. 27. | ₩13,490 | +0% | ₩13,465.49 | ₩13,530 | ₩13,460 | 109,163 |
| 2026. 05. 26. | ₩13,490 | -0.44% | ₩13,433.18 | ₩13,595 | ₩13,490 | 135,904 |
| 2026. 05. 22. | ₩13,550 | +0.97% | ₩13,541.6 | ₩13,550 | ₩13,420 | 69,068 |
| 2026. 05. 21. | ₩13,420 | +0.11% | ₩13,456.6 | ₩13,450 | ₩13,365 | 78,509 |
| 2026. 05. 20. | ₩13,405 | -0.11% | ₩13,381.62 | ₩13,440 | ₩13,355 | 101,580 |
| 2026. 05. 19. | ₩13,420 | +0.45% | ₩13,427.92 | ₩13,445 | ₩13,320 | 95,580 |
| 2026. 05. 18. | ₩13,360 | -0.52% | ₩13,371.66 | ₩13,405 | ₩13,340 | 129,843 |
| 2026. 05. 15. | ₩13,430 | +0.22% | ₩13,488.76 | ₩13,480 | ₩13,390 | 130,765 |
| 2026. 05. 14. | ₩13,400 | +0.11% | ₩13,391.57 | ₩13,425 | ₩13,370 | 97,697 |
| 2026. 05. 13. | ₩13,385 | +0% | ₩13,388.36 | ₩13,470 | ₩13,385 | 98,418 |
| 2026. 05. 12. | ₩13,385 | +0.79% | ₩13,421.51 | ₩13,395 | ₩13,270 | 203,529 |
| 2026. 05. 11. | ₩13,280 | +0.19% | ₩13,304.21 | ₩13,315 | ₩13,200 | 140,551 |
| 2026. 05. 08. | ₩13,255 | +0.76% | ₩13,267.84 | ₩13,255 | ₩13,145 | 126,195 |
| 2026. 05. 07. | ₩13,155 | +0.3% | ₩13,141.88 | ₩13,155 | ₩13,070 | 118,022 |
| 2026. 05. 06. | ₩13,115 | -0.61% | ₩13,101.34 | ₩13,200 | ₩13,085 | 166,554 |
| 2026. 05. 04. | ₩13,195 | -1.05% | ₩13,202.22 | ₩13,310 | ₩13,195 | 266,503 |
| 2026. 04. 30. | ₩13,335 | -0.22% | ₩13,348.04 | ₩13,380 | ₩13,325 | 113,937 |
| 2026. 04. 29. | ₩13,365 | +0.34% | ₩13,365.93 | ₩13,370 | ₩13,295 | 69,769 |
| 2026. 04. 28. | ₩13,320 | -0.08% | ₩13,334.74 | ₩13,355 | ₩13,305 | 95,447 |
| 2026. 04. 27. | ₩13,330 | -0.63% | ₩13,346.27 | ₩13,390 | ₩13,310 | 143,308 |
| 2026. 04. 24. | ₩13,415 | +0.04% | ₩13,436.95 | ₩13,430 | ₩13,395 | 80,444 |
| 2026. 04. 23. | ₩13,410 | +0.11% | ₩13,431.36 | ₩13,445 | ₩13,385 | 226,248 |
Data: FSC securities product prices (KRX). Close-based, not real-time.