Price chart
Daily historical · account defaults applied
Latest close
₩97,530
Period return
-2,440 (-2.44%)
Volume
13.4K
2026-07-29O ₩97,550 H ₩97,570 L ₩97,485 C ₩97,530MA5 ₩97,563MA20 ₩98,322
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
Sign in to save range, volume, and indicator settings.
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
- 125.98
- Listed units
- 2,395,000
- Volume
- 13,397
- Trading value
- ₩1.31B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩97,530 | +0.01% | ₩97,178.06 | ₩97,570 | ₩97,485 | 13,397 |
| 2026. 07. 28. | ₩97,520 | +0.01% | ₩97,472.64 | ₩97,525 | ₩97,400 | 1,826 |
| 2026. 07. 27. | ₩97,515 | +0.25% | ₩97,430.52 | ₩97,590 | ₩97,435 | 7,552 |
| 2026. 07. 23. | ₩97,590 | -0.07% | ₩97,481.12 | ₩97,625 | ₩97,540 | 973 |
| 2026. 07. 22. | ₩97,660 | -0.3% | ₩97,647.97 | ₩97,715 | ₩97,605 | 2,045 |
| 2026. 07. 21. | ₩97,950 | -0.1% | ₩97,904.69 | ₩97,975 | ₩97,855 | 3,411 |
| 2026. 07. 20. | ₩98,045 | -0.09% | ₩98,067.31 | ₩98,060 | ₩97,970 | 3,128 |
| 2026. 07. 15. | ₩97,935 | +0.14% | ₩97,833.37 | ₩97,975 | ₩97,845 | 9,587 |
| 2026. 07. 14. | ₩97,795 | -0.26% | ₩97,748.8 | ₩97,875 | ₩97,740 | 5,484 |
| 2026. 07. 13. | ₩98,050 | -0.4% | ₩98,082.55 | ₩98,090 | ₩97,995 | 3,946 |
| 2026. 07. 09. | ₩98,260 | -0.12% | ₩98,227.47 | ₩98,320 | ₩98,180 | 903 |
| 2026. 07. 08. | ₩98,380 | -0.33% | ₩98,295.91 | ₩98,410 | ₩98,280 | 2,034 |
| 2026. 07. 07. | ₩98,710 | -0.16% | ₩98,781.03 | ₩98,925 | ₩98,710 | 7,061 |
| 2026. 07. 06. | ₩98,870 | +0.01% | ₩98,863.52 | ₩98,940 | ₩98,800 | 6,411 |
| 2026. 07. 02. | ₩98,695 | -0.11% | ₩98,718.79 | ₩98,845 | ₩98,620 | 42,374 |
| 2026. 07. 01. | ₩98,805 | -0.5% | ₩98,788.87 | ₩98,885 | ₩98,740 | 4,600 |
| 2026. 06. 30. | ₩99,300 | +0.12% | ₩99,329.43 | ₩99,320 | ₩99,230 | 6,388 |
| 2026. 06. 29. | ₩99,185 | -0.12% | ₩99,213.31 | ₩99,260 | ₩99,110 | 6,570 |
| 2026. 06. 25. | ₩99,510 | +0.37% | ₩99,511.93 | ₩99,620 | ₩99,455 | 11,945 |
| 2026. 06. 24. | ₩99,140 | +0.06% | ₩99,110.78 | ₩99,180 | ₩99,045 | 8,476 |
| 2026. 06. 23. | ₩99,080 | -0.07% | ₩99,032.43 | ₩99,080 | ₩98,955 | 5,636 |
| 2026. 06. 22. | ₩99,145 | +0.05% | ₩99,129.3 | ₩99,170 | ₩98,955 | 4,410 |
| 2026. 06. 18. | ₩99,220 | -0.1% | ₩99,191 | ₩99,315 | ₩99,120 | 10,066 |
| 2026. 06. 17. | ₩99,320 | +0.11% | ₩99,317.53 | ₩99,380 | ₩99,265 | 18,327 |
| 2026. 06. 16. | ₩99,210 | -0.21% | ₩99,194.25 | ₩99,235 | ₩99,145 | 7,235 |
| 2026. 06. 15. | ₩99,420 | +0.28% | ₩99,332.7 | ₩99,530 | ₩99,400 | 11,138 |
| 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.