Price chart
Daily historical · account defaults applied
Latest close
₩25,245
Period return
+1,345 (+5.63%)
Volume
26.3M
2026-06-11O ₩24,995 H ₩25,245 L ₩24,940 C ₩25,245MA5 ₩25,564MA20 ₩25,290
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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Overview
ETF basic info
- Short code
- 379800
- ISIN
- KR7379800006
- Type
- ETF
- Underlying index
- S&P 500
- Underlying index close
- 7,394.3
- Listed units
- 381,250,000
- Volume
- 26,349,382
- Trading value
- ₩662.27B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 06. 11. | ₩25,245 | -0.63% | ₩25,136.45 | ₩25,245 | ₩24,940 | 26,349,382 |
| 2026. 06. 10. | ₩25,405 | -0.02% | ₩25,471.16 | ₩25,460 | ₩25,255 | 37,768,605 |
| 2026. 06. 09. | ₩25,410 | -1.11% | ₩25,334.53 | ₩25,640 | ₩25,365 | 32,952,449 |
| 2026. 06. 08. | ₩25,695 | -2.23% | ₩25,641.41 | ₩26,025 | ₩25,650 | 21,977,253 |
| 2026. 06. 04. | ₩26,065 | +0.25% | ₩26,134.26 | ₩26,080 | ₩25,905 | 15,123,279 |
| 2026. 06. 01. | ₩25,855 | +0.21% | ₩25,787.15 | ₩26,095 | ₩25,810 | 16,680,533 |
| 2026. 05. 28. | ₩25,515 | -0.08% | ₩25,556.7 | ₩25,685 | ₩25,515 | 16,537,173 |
| 2026. 05. 27. | ₩25,535 | -0.25% | ₩25,525.16 | ₩25,640 | ₩25,485 | 16,651,338 |
| 2026. 05. 26. | ₩25,600 | -0.06% | ₩25,420.92 | ₩25,800 | ₩25,590 | 26,728,314 |
| 2026. 05. 22. | ₩25,615 | +1.27% | ₩25,542.73 | ₩25,645 | ₩25,365 | 19,890,658 |
| 2026. 05. 21. | ₩25,295 | +0.86% | ₩25,309.86 | ₩25,315 | ₩25,075 | 18,498,693 |
| 2026. 05. 20. | ₩25,080 | -0.38% | ₩25,050.83 | ₩25,155 | ₩25,010 | 23,348,768 |
| 2026. 05. 19. | ₩25,175 | +0.92% | ₩25,234.66 | ₩25,185 | ₩25,005 | 19,897,249 |
| 2026. 05. 18. | ₩24,945 | -1.33% | ₩25,126.15 | ₩25,110 | ₩24,945 | 16,772,798 |
| 2026. 05. 15. | ₩25,280 | +0.48% | ₩25,445.25 | ₩25,415 | ₩25,280 | 22,205,654 |
| 2026. 05. 14. | ₩25,160 | +0.64% | ₩25,086.74 | ₩25,190 | ₩25,080 | 19,410,400 |
| 2026. 05. 13. | ₩25,000 | +0.56% | ₩24,933.36 | ₩25,095 | ₩24,915 | 17,744,824 |
| 2026. 05. 12. | ₩24,860 | +1.06% | ₩24,960.89 | ₩24,870 | ₩24,695 | 12,522,589 |
| 2026. 05. 11. | ₩24,600 | +0.59% | ₩24,619.49 | ₩24,660 | ₩24,440 | 13,326,745 |
| 2026. 05. 08. | ₩24,455 | +1.05% | ₩24,399.24 | ₩24,455 | ₩24,180 | 15,963,774 |
| 2026. 05. 07. | ₩24,200 | +1.06% | ₩24,197.77 | ₩24,205 | ₩24,040 | 31,972,834 |
| 2026. 05. 06. | ₩23,945 | -0.1% | ₩23,868.14 | ₩24,125 | ₩23,900 | 31,714,405 |
| 2026. 05. 04. | ₩23,970 | +0.42% | ₩23,896.76 | ₩24,115 | ₩23,970 | 23,653,104 |
| 2026. 04. 30. | ₩23,870 | -0.06% | ₩23,915.02 | ₩24,085 | ₩23,805 | 17,462,626 |
| 2026. 04. 29. | ₩23,885 | +0.06% | ₩23,855.2 | ₩23,910 | ₩23,780 | 9,710,230 |
| 2026. 04. 28. | ₩23,985 | +0.19% | ₩23,884.89 | ₩24,070 | ₩23,965 | 9,007,258 |
| 2026. 04. 27. | ₩23,940 | -0.13% | ₩23,955.44 | ₩24,025 | ₩23,910 | 12,783,481 |
| 2026. 04. 24. | ₩23,970 | +0.29% | ₩23,959.11 | ₩24,000 | ₩23,915 | 14,780,746 |
| 2026. 04. 23. | ₩23,900 | +0.42% | ₩24,001.76 | ₩23,930 | ₩23,805 | 18,376,877 |
Data: FSC securities product prices (KRX). Close-based, not real-time.