Price chart
Daily historical · account defaults applied
Latest close
₩7,315
Period return
-215 (-2.86%)
Volume
2.2M
2026-07-29O ₩7,330 H ₩7,340 L ₩7,305 C ₩7,315MA5 ₩7,295MA20 ₩7,395
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
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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
- 573.44
- Listed units
- 211,600,000
- Volume
- 2,157,450
- Trading value
- ₩15.79B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩7,315 | +0.14% | ₩7,317 | ₩7,340 | ₩7,305 | 2,157,450 |
| 2026. 07. 28. | ₩7,305 | +0% | ₩7,310.8 | ₩7,305 | ₩7,285 | 1,385,305 |
| 2026. 07. 27. | ₩7,305 | +0.76% | ₩7,278.77 | ₩7,315 | ₩7,295 | 666,931 |
| 2026. 07. 23. | ₩7,275 | +0% | ₩7,272.56 | ₩7,285 | ₩7,265 | 644,542 |
| 2026. 07. 22. | ₩7,275 | -0.55% | ₩7,285.83 | ₩7,295 | ₩7,275 | 778,326 |
| 2026. 07. 21. | ₩7,315 | -0.14% | ₩7,306.2 | ₩7,325 | ₩7,300 | 870,429 |
| 2026. 07. 20. | ₩7,325 | +0% | ₩7,351.06 | ₩7,335 | ₩7,320 | 966,368 |
| 2026. 07. 15. | ₩7,310 | -0.07% | ₩7,317.9 | ₩7,325 | ₩7,305 | 917,333 |
| 2026. 07. 14. | ₩7,315 | -0.27% | ₩7,322.9 | ₩7,327 | ₩7,300 | 900,769 |
| 2026. 07. 13. | ₩7,335 | -0.61% | ₩7,359.15 | ₩7,350 | ₩7,325 | 833,209 |
| 2026. 07. 09. | ₩7,360 | +0% | ₩7,354.67 | ₩7,365 | ₩7,340 | 703,139 |
| 2026. 07. 08. | ₩7,360 | -0.67% | ₩7,367.83 | ₩7,370 | ₩7,345 | 1,034,017 |
| 2026. 07. 07. | ₩7,410 | -0.4% | ₩7,433.38 | ₩7,450 | ₩7,405 | 746,935 |
| 2026. 07. 06. | ₩7,440 | -0.27% | ₩7,460.23 | ₩7,460 | ₩7,430 | 789,345 |
| 2026. 07. 02. | ₩7,460 | -0.33% | ₩7,457.97 | ₩7,480 | ₩7,445 | 1,266,993 |
| 2026. 07. 01. | ₩7,485 | -1.51% | ₩7,506.44 | ₩7,505 | ₩7,480 | 1,140,284 |
| 2026. 06. 30. | ₩7,600 | +0.46% | ₩7,607.4 | ₩7,600 | ₩7,582 | 684,068 |
| 2026. 06. 29. | ₩7,565 | -0.39% | ₩7,596.77 | ₩7,605 | ₩7,560 | 2,715,870 |
| 2026. 06. 25. | ₩7,605 | +1% | ₩7,632.56 | ₩7,640 | ₩7,605 | 2,599,297 |
| 2026. 06. 24. | ₩7,530 | -0.07% | ₩7,537.59 | ₩7,540 | ₩7,515 | 1,669,766 |
| 2026. 06. 23. | ₩7,535 | -0.26% | ₩7,527.89 | ₩7,535 | ₩7,515 | 1,667,849 |
| 2026. 06. 22. | ₩7,555 | +0.2% | ₩7,572.09 | ₩7,565 | ₩7,520 | 1,324,144 |
| 2026. 06. 18. | ₩7,575 | +0.73% | ₩7,564.73 | ₩7,590 | ₩7,535 | 5,972,612 |
| 2026. 06. 17. | ₩7,520 | +0.67% | ₩7,520.65 | ₩7,527 | ₩7,497 | 3,441,068 |
| 2026. 06. 16. | ₩7,470 | -0.47% | ₩7,474.07 | ₩7,475 | ₩7,455 | 3,357,503 |
| 2026. 06. 15. | ₩7,505 | +0.33% | ₩7,494.06 | ₩7,530 | ₩7,505 | 1,921,491 |
| 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.