Price chart
Daily historical · account defaults applied
Latest close
₩13,680
Period return
+270 (+2.01%)
Volume
60.7K
2026-06-11O ₩13,605 H ₩13,685 L ₩13,605 C ₩13,680MA5 ₩13,658MA20 ₩13,476
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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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
- 186.15
- Listed units
- 17,600,000
- Volume
- 60,728
- Trading value
- ₩828.52M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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.