Price chart
Daily historical · account defaults applied
Latest close
₩98,645
Period return
-1,325 (-1.33%)
Volume
21.3K
2026-06-11O ₩98,640 H ₩98,685 L ₩98,500 C ₩98,645MA5 ₩98,683MA20 ₩98,802
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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Overview
ETF basic info
- Short code
- 437080
- ISIN
- KR7437080005
- Type
- ETF
- Underlying index
- Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)
- Underlying index close
- 127.69
- Listed units
- 2,625,000
- Volume
- 21,328
- Trading value
- ₩2.1B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 06. 11. | ₩98,645 | +0.04% | ₩98,699.94 | ₩98,685 | ₩98,500 | 21,328 |
| 2026. 06. 10. | ₩98,610 | -0.13% | ₩98,777.34 | ₩98,790 | ₩98,580 | 24,932 |
| 2026. 06. 09. | ₩98,740 | +0.24% | ₩98,626.33 | ₩99,180 | ₩98,560 | 3,593 |
| 2026. 06. 08. | ₩98,505 | -0.64% | ₩98,588.42 | ₩98,800 | ₩98,430 | 20,766 |
| 2026. 06. 04. | ₩98,915 | -0.17% | ₩98,964.32 | ₩99,060 | ₩98,885 | 12,536 |
| 2026. 06. 01. | ₩98,945 | -0.15% | ₩99,085.73 | ₩99,125 | ₩98,945 | 17,880 |
| 2026. 05. 28. | ₩98,740 | -0.14% | ₩98,755.65 | ₩98,835 | ₩98,575 | 8,124 |
| 2026. 05. 27. | ₩99,245 | +0.14% | ₩98,875.73 | ₩99,320 | ₩99,220 | 15,008 |
| 2026. 05. 26. | ₩99,110 | +0.39% | ₩99,070.49 | ₩99,270 | ₩99,080 | 6,649 |
| 2026. 05. 22. | ₩98,725 | +0.22% | ₩98,716.82 | ₩98,770 | ₩98,650 | 6,261 |
| 2026. 05. 21. | ₩98,505 | +0.34% | ₩98,515.83 | ₩98,675 | ₩98,500 | 16,956 |
| 2026. 05. 20. | ₩98,170 | -0.27% | ₩98,142.46 | ₩98,215 | ₩97,995 | 13,906 |
| 2026. 05. 19. | ₩98,440 | +0.02% | ₩98,471.15 | ₩98,600 | ₩98,435 | 4,710 |
| 2026. 05. 18. | ₩98,425 | -0.3% | ₩98,411.79 | ₩98,540 | ₩98,295 | 5,000 |
| 2026. 05. 15. | ₩98,725 | -0.28% | ₩98,884.86 | ₩99,070 | ₩98,700 | 21,232 |
| 2026. 05. 14. | ₩99,005 | +0.05% | ₩99,082.67 | ₩99,175 | ₩98,985 | 18,217 |
| 2026. 05. 13. | ₩98,955 | -0.18% | ₩99,032.34 | ₩99,070 | ₩98,955 | 25,753 |
| 2026. 05. 12. | ₩99,135 | -0.05% | ₩99,190.57 | ₩99,265 | ₩99,100 | 14,458 |
| 2026. 05. 11. | ₩99,180 | -0.14% | ₩99,371.53 | ₩99,365 | ₩99,170 | 33,862 |
| 2026. 05. 08. | ₩99,320 | -0.18% | ₩99,300.45 | ₩99,330 | ₩99,230 | 7,392 |
| 2026. 05. 07. | ₩99,500 | +0.24% | ₩99,548.99 | ₩99,650 | ₩99,415 | 132,715 |
| 2026. 05. 06. | ₩99,265 | +0.08% | ₩99,223.21 | ₩99,345 | ₩99,175 | 41,510 |
| 2026. 05. 04. | ₩99,190 | +0.32% | ₩99,221.36 | ₩99,345 | ₩99,135 | 40,175 |
| 2026. 04. 30. | ₩98,870 | -0.48% | ₩98,935.9 | ₩98,990 | ₩98,855 | 4,537 |
| 2026. 04. 29. | ₩99,350 | -0.01% | ₩99,331.89 | ₩99,425 | ₩99,290 | 8,367 |
| 2026. 04. 28. | ₩99,740 | -0.16% | ₩99,343.82 | ₩99,880 | ₩99,675 | 18,364 |
| 2026. 04. 27. | ₩99,900 | +0.01% | ₩99,943.83 | ₩100,040 | ₩99,895 | 6,323 |
| 2026. 04. 24. | ₩99,890 | -0.08% | ₩99,948.31 | ₩100,020 | ₩99,855 | 14,772 |
| 2026. 04. 23. | ₩99,970 | -0.07% | ₩99,993.82 | ₩100,115 | ₩99,880 | 27,441 |
Data: FSC securities product prices (KRX). Close-based, not real-time.