Price chart
Daily historical · account defaults applied
Latest close
₩7,405
Period return
-125 (-1.66%)
Volume
2.1M
2026-06-11O ₩7,385 H ₩7,410 L ₩7,375 C ₩7,405MA5 ₩7,403MA20 ₩7,374
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
Sign in to save range, volume, and indicator settings.
Overview
ETF basic info
- Short code
- 453850
- ISIN
- KR7453850000
- Type
- ETF
- Underlying index
- Bloomberg U.S Treasury 20+ Year Total Return Index
- Underlying index close
- 592.71
- Listed units
- 228,900,000
- Volume
- 2,059,094
- Trading value
- ₩15.22B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 06. 11. | ₩7,405 | +0% | ₩7,409.43 | ₩7,410 | ₩7,375 | 2,059,094 |
| 2026. 06. 10. | ₩7,405 | +0.14% | ₩7,429.71 | ₩7,430 | ₩7,395 | 1,846,876 |
| 2026. 06. 09. | ₩7,395 | +0.07% | ₩7,397.44 | ₩7,405 | ₩7,380 | 1,808,866 |
| 2026. 06. 08. | ₩7,390 | -0.81% | ₩7,424.19 | ₩7,430 | ₩7,380 | 3,448,041 |
| 2026. 06. 04. | ₩7,420 | -0.47% | ₩7,445.21 | ₩7,445 | ₩7,415 | 2,025,651 |
| 2026. 06. 01. | ₩7,415 | -0.34% | ₩7,436.74 | ₩7,430 | ₩7,395 | 3,236,330 |
| 2026. 05. 28. | ₩7,365 | -0.41% | ₩7,395.6 | ₩7,390 | ₩7,330 | 2,461,063 |
| 2026. 05. 27. | ₩7,420 | +0.27% | ₩7,394.74 | ₩7,420 | ₩7,405 | 2,871,006 |
| 2026. 05. 26. | ₩7,400 | +0.95% | ₩7,386.87 | ₩7,415 | ₩7,385 | 2,740,260 |
| 2026. 05. 22. | ₩7,330 | +0.55% | ₩7,336.22 | ₩7,340 | ₩7,315 | 2,045,552 |
| 2026. 05. 21. | ₩7,290 | +0.76% | ₩7,296.63 | ₩7,310 | ₩7,280 | 4,626,379 |
| 2026. 05. 20. | ₩7,235 | -0.41% | ₩7,234.19 | ₩7,235 | ₩7,200 | 2,788,052 |
| 2026. 05. 19. | ₩7,265 | +0% | ₩7,272.62 | ₩7,285 | ₩7,260 | 2,201,769 |
| 2026. 05. 18. | ₩7,265 | -0.89% | ₩7,282.96 | ₩7,300 | ₩7,245 | 4,146,190 |
| 2026. 05. 15. | ₩7,330 | -0.81% | ₩7,375.83 | ₩7,390 | ₩7,325 | 2,877,129 |
| 2026. 05. 14. | ₩7,390 | -0.34% | ₩7,383.08 | ₩7,395 | ₩7,380 | 2,233,188 |
| 2026. 05. 13. | ₩7,415 | -0.13% | ₩7,405.17 | ₩7,415 | ₩7,385 | 5,218,082 |
| 2026. 05. 12. | ₩7,425 | -0.4% | ₩7,444.8 | ₩7,445 | ₩7,420 | 2,808,367 |
| 2026. 05. 11. | ₩7,455 | -0.2% | ₩7,487.14 | ₩7,480 | ₩7,455 | 2,196,107 |
| 2026. 05. 08. | ₩7,470 | -0.47% | ₩7,464.82 | ₩7,475 | ₩7,460 | 1,428,832 |
| 2026. 05. 07. | ₩7,505 | +0.54% | ₩7,504.37 | ₩7,510 | ₩7,487 | 2,946,823 |
| 2026. 05. 06. | ₩7,465 | +0.27% | ₩7,460.25 | ₩7,475 | ₩7,430 | 4,169,823 |
| 2026. 05. 04. | ₩7,445 | +0.2% | ₩7,463.2 | ₩7,480 | ₩7,442 | 2,848,722 |
| 2026. 04. 30. | ₩7,430 | -0.93% | ₩7,438.26 | ₩7,450 | ₩7,420 | 4,178,284 |
| 2026. 04. 29. | ₩7,500 | +0% | ₩7,494.83 | ₩7,505 | ₩7,485 | 1,765,394 |
| 2026. 04. 28. | ₩7,525 | -0.2% | ₩7,475.42 | ₩7,530 | ₩7,505 | 2,617,358 |
| 2026. 04. 27. | ₩7,540 | +0% | ₩7,540.28 | ₩7,545 | ₩7,525 | 4,508,784 |
| 2026. 04. 24. | ₩7,540 | +0.13% | ₩7,547.49 | ₩7,550 | ₩7,530 | 1,626,215 |
| 2026. 04. 23. | ₩7,530 | -0.26% | ₩7,548.81 | ₩7,555 | ₩7,520 | 1,681,598 |
Data: FSC securities product prices (KRX). Close-based, not real-time.