Price chart
Daily historical · account defaults applied
Latest close
₩12,660
Period return
+375 (+3.05%)
Volume
72.3K
2026-06-11O ₩12,675 H ₩12,680 L ₩12,595 C ₩12,660MA5 ₩12,687MA20 ₩12,626
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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Overview
ETF basic info
- Short code
- 452360
- ISIN
- KR7452360001
- Type
- ETF
- Underlying index
- Dow Jones U.S. Dividend 100 Price Return Index
- Underlying index close
- 6,804.85
- Listed units
- 16,500,000
- Volume
- 72,256
- Trading value
- ₩913.55M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 06. 11. | ₩12,660 | -0.2% | ₩12,649.04 | ₩12,680 | ₩12,595 | 72,256 |
| 2026. 06. 10. | ₩12,685 | -0.2% | ₩12,702.78 | ₩12,730 | ₩12,640 | 72,168 |
| 2026. 06. 09. | ₩12,710 | +0.24% | ₩12,662.86 | ₩12,740 | ₩12,660 | 62,360 |
| 2026. 06. 08. | ₩12,680 | -0.9% | ₩12,668.09 | ₩12,680 | ₩12,430 | 181,151 |
| 2026. 06. 04. | ₩12,700 | +0.75% | ₩12,686.52 | ₩12,700 | ₩12,620 | 87,058 |
| 2026. 06. 01. | ₩12,705 | -0.78% | ₩12,747.79 | ₩12,800 | ₩12,705 | 151,795 |
| 2026. 05. 28. | ₩12,810 | -0.43% | ₩12,771.17 | ₩12,840 | ₩12,750 | 122,645 |
| 2026. 05. 27. | ₩12,890 | -0.66% | ₩12,813.73 | ₩12,950 | ₩12,840 | 152,269 |
| 2026. 05. 26. | ₩12,975 | +2.08% | ₩12,910 | ₩12,995 | ₩12,850 | 205,585 |
| 2026. 05. 22. | ₩12,710 | +0.67% | ₩12,684.26 | ₩12,745 | ₩12,640 | 206,334 |
| 2026. 05. 21. | ₩12,625 | -0.12% | ₩12,631.87 | ₩12,655 | ₩12,555 | 124,693 |
| 2026. 05. 20. | ₩12,640 | +0.32% | ₩12,625 | ₩12,640 | ₩12,565 | 114,127 |
| 2026. 05. 19. | ₩12,600 | +1.49% | ₩12,607.48 | ₩12,610 | ₩12,540 | 184,158 |
| 2026. 05. 18. | ₩12,415 | -0.52% | ₩12,478.62 | ₩12,480 | ₩12,365 | 99,948 |
| 2026. 05. 15. | ₩12,480 | -0.08% | ₩12,512.8 | ₩12,510 | ₩12,450 | 105,693 |
| 2026. 05. 14. | ₩12,490 | +0.2% | ₩12,490.38 | ₩12,495 | ₩12,460 | 88,736 |
| 2026. 05. 13. | ₩12,465 | +0.16% | ₩12,494.95 | ₩12,480 | ₩12,440 | 69,300 |
| 2026. 05. 12. | ₩12,445 | +0.16% | ₩12,491.65 | ₩12,485 | ₩12,425 | 151,043 |
| 2026. 05. 11. | ₩12,425 | +0.2% | ₩12,449.95 | ₩12,545 | ₩12,390 | 173,624 |
| 2026. 05. 08. | ₩12,400 | -0.56% | ₩12,413.25 | ₩12,470 | ₩12,385 | 114,406 |
| 2026. 05. 07. | ₩12,470 | -0.32% | ₩12,463.14 | ₩12,520 | ₩12,430 | 124,657 |
| 2026. 05. 06. | ₩12,510 | -0.2% | ₩12,471.06 | ₩12,540 | ₩12,455 | 248,895 |
| 2026. 05. 04. | ₩12,535 | +1.5% | ₩12,539.17 | ₩12,570 | ₩12,470 | 145,045 |
| 2026. 04. 30. | ₩12,350 | -0.16% | ₩12,381.14 | ₩12,400 | ₩12,320 | 74,475 |
| 2026. 04. 29. | ₩12,370 | +0.57% | ₩12,335.56 | ₩12,380 | ₩12,320 | 52,360 |
| 2026. 04. 28. | ₩12,325 | -0.12% | ₩12,258.65 | ₩12,360 | ₩12,310 | 58,447 |
| 2026. 04. 27. | ₩12,340 | -0.28% | ₩12,318.56 | ₩12,355 | ₩12,310 | 114,724 |
| 2026. 04. 24. | ₩12,375 | +0.73% | ₩12,405.15 | ₩12,400 | ₩12,340 | 107,576 |
| 2026. 04. 23. | ₩12,285 | -0.04% | ₩12,245.46 | ₩12,315 | ₩12,220 | 69,194 |
Data: FSC securities product prices (KRX). Close-based, not real-time.