Price chart
Daily historical · account defaults applied
Latest close
₩13,130
Period return
+385 (+3.02%)
Volume
136.4K
2026-06-11O ₩13,130 H ₩13,160 L ₩13,085 C ₩13,130MA5 ₩13,110MA20 ₩12,932
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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Overview
ETF basic info
- Short code
- 455030
- ISIN
- KR7455030007
- Type
- ETF
- Underlying index
- Bloomberg SOFR Daily Total Return Index
- Underlying index close
- 124.67
- Listed units
- 52,650,000
- Volume
- 136,445
- Trading value
- ₩1.79B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 06. 11. | ₩13,130 | +0.15% | ₩13,138.37 | ₩13,160 | ₩13,085 | 136,445 |
| 2026. 06. 10. | ₩13,110 | +0.81% | ₩13,096.73 | ₩13,125 | ₩13,000 | 243,462 |
| 2026. 06. 09. | ₩13,005 | -1.33% | ₩12,991.51 | ₩13,190 | ₩12,980 | 183,586 |
| 2026. 06. 08. | ₩13,180 | -0.34% | ₩13,184.29 | ₩13,340 | ₩13,180 | 353,560 |
| 2026. 06. 04. | ₩13,125 | +1% | ₩13,136.33 | ₩13,145 | ₩13,060 | 149,857 |
| 2026. 06. 01. | ₩12,920 | -0.04% | ₩12,911.9 | ₩13,025 | ₩12,900 | 228,573 |
| 2026. 05. 28. | ₩12,880 | +0.12% | ₩12,896.62 | ₩12,970 | ₩12,880 | 111,208 |
| 2026. 05. 27. | ₩12,905 | -0.31% | ₩12,881.59 | ₩12,960 | ₩12,895 | 198,770 |
| 2026. 05. 26. | ₩12,945 | -0.88% | ₩12,947 | ₩13,045 | ₩12,940 | 257,651 |
| 2026. 05. 22. | ₩13,060 | +0.73% | ₩13,052.99 | ₩13,070 | ₩12,950 | 186,517 |
| 2026. 05. 21. | ₩12,965 | +0.15% | ₩12,956.42 | ₩12,970 | ₩12,885 | 300,219 |
| 2026. 05. 20. | ₩12,945 | -0.19% | ₩12,961.22 | ₩13,015 | ₩12,930 | 171,369 |
| 2026. 05. 19. | ₩12,970 | +0.74% | ₩12,968.6 | ₩12,975 | ₩12,835 | 182,058 |
| 2026. 05. 18. | ₩12,875 | -0.12% | ₩12,900.33 | ₩12,950 | ₩12,875 | 230,696 |
| 2026. 05. 15. | ₩12,890 | +0.51% | ₩12,903.4 | ₩12,960 | ₩12,830 | 208,395 |
| 2026. 05. 14. | ₩12,825 | +0.12% | ₩12,818 | ₩12,840 | ₩12,787 | 148,766 |
| 2026. 05. 13. | ₩12,810 | +0.04% | ₩12,813.34 | ₩12,885 | ₩12,805 | 201,646 |
| 2026. 05. 12. | ₩12,805 | +1.15% | ₩12,806.08 | ₩12,830 | ₩12,670 | 349,881 |
| 2026. 05. 11. | ₩12,660 | +0.28% | ₩12,651.94 | ₩12,695 | ₩12,595 | 212,564 |
| 2026. 05. 08. | ₩12,625 | +1.04% | ₩12,644.81 | ₩12,625 | ₩12,520 | 160,766 |
| 2026. 05. 07. | ₩12,495 | -0.04% | ₩12,491.63 | ₩12,495 | ₩12,365 | 189,512 |
| 2026. 05. 06. | ₩12,500 | -0.64% | ₩12,499.87 | ₩12,580 | ₩12,465 | 234,789 |
| 2026. 05. 04. | ₩12,580 | -1.22% | ₩12,561 | ₩12,660 | ₩12,580 | 189,106 |
| 2026. 04. 30. | ₩12,735 | +0.39% | ₩12,734.51 | ₩12,770 | ₩12,735 | 189,686 |
| 2026. 04. 29. | ₩12,685 | +0.36% | ₩12,696.51 | ₩12,695 | ₩12,635 | 57,929 |
| 2026. 04. 28. | ₩12,675 | +0% | ₩12,648.91 | ₩12,700 | ₩12,665 | 105,741 |
| 2026. 04. 27. | ₩12,675 | -0.71% | ₩12,672.64 | ₩12,720 | ₩12,645 | 108,710 |
| 2026. 04. 24. | ₩12,765 | +0.16% | ₩12,774.67 | ₩12,775 | ₩12,745 | 66,111 |
| 2026. 04. 23. | ₩12,745 | +0.31% | ₩12,743.4 | ₩12,775 | ₩12,705 | 112,713 |
Data: FSC securities product prices (KRX). Close-based, not real-time.