Price chart
Daily historical · account defaults applied
Latest close
₩24,205
Period return
+1,415 (+6.21%)
Volume
672.9K
2026-06-11O ₩23,975 H ₩24,205 L ₩23,900 C ₩24,205MA5 ₩24,513MA20 ₩24,246
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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Overview
ETF basic info
- Short code
- 379780
- ISIN
- KR7379780000
- Type
- ETF
- Underlying index
- S&P 500
- Underlying index close
- 7,394.3
- Listed units
- 62,700,000
- Volume
- 672,903
- Trading value
- ₩16.17B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 06. 11. | ₩24,205 | -0.66% | ₩24,097.91 | ₩24,205 | ₩23,900 | 672,903 |
| 2026. 06. 10. | ₩24,365 | +0% | ₩24,417.11 | ₩24,420 | ₩24,230 | 287,536 |
| 2026. 06. 09. | ₩24,365 | -1.12% | ₩24,291.26 | ₩24,585 | ₩24,320 | 411,716 |
| 2026. 06. 08. | ₩24,640 | -2.22% | ₩24,580.98 | ₩24,970 | ₩24,590 | 367,925 |
| 2026. 06. 04. | ₩24,990 | +0.24% | ₩25,061.1 | ₩24,995 | ₩24,860 | 368,308 |
| 2026. 06. 01. | ₩24,805 | +0.22% | ₩24,722.52 | ₩25,015 | ₩24,735 | 556,081 |
| 2026. 05. 28. | ₩24,475 | -0.06% | ₩24,501.31 | ₩24,620 | ₩24,455 | 426,274 |
| 2026. 05. 27. | ₩24,490 | -0.16% | ₩24,473.25 | ₩24,570 | ₩24,425 | 502,584 |
| 2026. 05. 26. | ₩24,530 | -0.12% | ₩24,370.9 | ₩24,702 | ₩24,520 | 414,946 |
| 2026. 05. 22. | ₩24,560 | +1.34% | ₩24,482.82 | ₩24,580 | ₩24,290 | 318,048 |
| 2026. 05. 21. | ₩24,235 | +0.81% | ₩24,256.94 | ₩24,265 | ₩24,030 | 416,587 |
| 2026. 05. 20. | ₩24,040 | -0.39% | ₩24,007.16 | ₩24,105 | ₩23,965 | 315,021 |
| 2026. 05. 19. | ₩24,135 | +0.9% | ₩24,178.83 | ₩24,145 | ₩23,965 | 280,120 |
| 2026. 05. 18. | ₩23,920 | -1.28% | ₩24,079.04 | ₩24,050 | ₩23,910 | 497,757 |
| 2026. 05. 15. | ₩24,230 | +0.48% | ₩24,386.22 | ₩24,365 | ₩24,230 | 451,240 |
| 2026. 05. 14. | ₩24,115 | +0.69% | ₩24,047.65 | ₩24,150 | ₩24,025 | 314,099 |
| 2026. 05. 13. | ₩23,950 | +0.44% | ₩23,900.67 | ₩24,050 | ₩23,875 | 330,110 |
| 2026. 05. 12. | ₩23,845 | +1.15% | ₩23,923.82 | ₩23,845 | ₩23,660 | 614,713 |
| 2026. 05. 11. | ₩23,575 | +0.51% | ₩23,597.01 | ₩23,630 | ₩23,430 | 444,196 |
| 2026. 05. 08. | ₩23,455 | +1.08% | ₩23,381.77 | ₩23,455 | ₩23,170 | 297,265 |
| 2026. 05. 07. | ₩23,205 | +1.02% | ₩23,190.27 | ₩23,205 | ₩23,040 | 342,026 |
| 2026. 05. 06. | ₩22,970 | +0.09% | ₩22,875.5 | ₩23,095 | ₩22,890 | 406,515 |
| 2026. 05. 04. | ₩22,950 | +0.5% | ₩22,899.72 | ₩23,095 | ₩22,950 | 276,381 |
| 2026. 04. 30. | ₩22,835 | -0.26% | ₩22,912.61 | ₩23,065 | ₩22,800 | 581,109 |
| 2026. 04. 29. | ₩22,895 | +0.09% | ₩22,850.72 | ₩22,910 | ₩22,775 | 558,936 |
| 2026. 04. 28. | ₩22,875 | +0.2% | ₩22,883.16 | ₩22,940 | ₩22,845 | 180,833 |
| 2026. 04. 27. | ₩22,830 | -0.11% | ₩22,840.49 | ₩22,905 | ₩22,790 | 299,101 |
| 2026. 04. 24. | ₩22,855 | +0.29% | ₩22,840.18 | ₩22,875 | ₩22,790 | 510,774 |
| 2026. 04. 23. | ₩22,790 | +0.42% | ₩22,877.15 | ₩22,800 | ₩22,695 | 375,869 |
Data: FSC securities product prices (KRX). Close-based, not real-time.