Price chart
Daily historical · account defaults applied
Latest close
₩12,670
Period return
-185 (-1.44%)
Volume
109.4K
2026-07-29O ₩12,765 H ₩12,765 L ₩12,630 C ₩12,670MA5 ₩12,818MA20 ₩13,165
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
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Overview
ETF basic info
- Short code
- 456880
- ISIN
- KR7456880004
- Type
- ETF
- Underlying index
- Solactive SOFR Daily Total Return Index
- Underlying index close
- 1,252.74
- Listed units
- 27,580,000
- Volume
- 109,356
- Trading value
- ₩1.39B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩12,670 | -0.9% | ₩12,672.88 | ₩12,765 | ₩12,630 | 109,356 |
| 2026. 07. 28. | ₩12,785 | -0.54% | ₩12,809.76 | ₩12,885 | ₩12,785 | 51,143 |
| 2026. 07. 27. | ₩12,855 | +0.19% | ₩12,858.45 | ₩12,857 | ₩12,765 | 84,020 |
| 2026. 07. 23. | ₩12,830 | -0.93% | ₩12,841.05 | ₩12,940 | ₩12,830 | 66,850 |
| 2026. 07. 22. | ₩12,950 | +0.47% | ₩12,955.98 | ₩12,990 | ₩12,935 | 55,291 |
| 2026. 07. 21. | ₩12,890 | -0.27% | ₩12,896.21 | ₩12,955 | ₩12,870 | 58,595 |
| 2026. 07. 20. | ₩12,925 | -0.23% | ₩12,936.11 | ₩13,040 | ₩12,925 | 59,284 |
| 2026. 07. 15. | ₩13,000 | -0.5% | ₩12,987.35 | ₩13,060 | ₩12,995 | 86,821 |
| 2026. 07. 14. | ₩13,065 | -0.61% | ₩13,058.51 | ₩13,115 | ₩13,000 | 83,833 |
| 2026. 07. 13. | ₩13,145 | +0.04% | ₩13,145.57 | ₩13,190 | ₩13,090 | 51,342 |
| 2026. 07. 09. | ₩13,175 | +0.57% | ₩13,166.53 | ₩13,190 | ₩13,095 | 56,094 |
| 2026. 07. 08. | ₩13,100 | -1.84% | ₩13,098.97 | ₩13,310 | ₩13,100 | 80,596 |
| 2026. 07. 07. | ₩13,345 | -0.26% | ₩13,356.82 | ₩13,380 | ₩13,275 | 131,530 |
| 2026. 07. 06. | ₩13,380 | +0.19% | ₩13,370.01 | ₩13,435 | ₩13,340 | 132,434 |
| 2026. 07. 02. | ₩13,585 | -0.04% | ₩13,591.01 | ₩13,605 | ₩13,545 | 65,002 |
| 2026. 07. 01. | ₩13,590 | +0.41% | ₩13,581.77 | ₩13,625 | ₩13,520 | 46,105 |
| 2026. 06. 30. | ₩13,535 | +0.11% | ₩13,532.52 | ₩13,535 | ₩13,490 | 52,633 |
| 2026. 06. 29. | ₩13,520 | +0.82% | ₩13,491.92 | ₩13,520 | ₩13,410 | 32,574 |
| 2026. 06. 25. | ₩13,480 | +0.04% | ₩13,467.45 | ₩13,525 | ₩13,445 | 63,814 |
| 2026. 06. 24. | ₩13,475 | +0.07% | ₩13,458.24 | ₩13,475 | ₩13,385 | 68,498 |
| 2026. 06. 23. | ₩13,465 | +0.34% | ₩13,433.44 | ₩13,465 | ₩13,375 | 89,892 |
| 2026. 06. 22. | ₩13,420 | +0.68% | ₩13,409.87 | ₩13,435 | ₩13,340 | 67,011 |
| 2026. 06. 18. | ₩13,315 | +0.87% | ₩13,322.23 | ₩13,315 | ₩13,225 | 100,134 |
| 2026. 06. 17. | ₩13,200 | +0.08% | ₩13,201.58 | ₩13,220 | ₩13,160 | 64,672 |
| 2026. 06. 16. | ₩13,190 | +0% | ₩13,184.66 | ₩13,230 | ₩13,180 | 60,180 |
| 2026. 06. 15. | ₩13,190 | -0.64% | ₩13,176.43 | ₩13,200 | ₩13,110 | 132,675 |
| 2026. 06. 11. | ₩13,325 | +0.23% | ₩13,328.72 | ₩13,330 | ₩13,275 | 79,582 |
| 2026. 06. 10. | ₩13,295 | +0.83% | ₩13,286.47 | ₩13,305 | ₩13,205 | 64,459 |
| 2026. 06. 09. | ₩13,185 | -1.38% | ₩13,179.93 | ₩13,365 | ₩13,155 | 128,940 |
| 2026. 06. 08. | ₩13,370 | -0.26% | ₩13,375.24 | ₩13,545 | ₩13,370 | 182,361 |
| 2026. 06. 04. | ₩13,310 | +0.8% | ₩13,326.48 | ₩13,335 | ₩13,265 | 112,886 |
| 2026. 06. 01. | ₩13,115 | -0.04% | ₩13,099.15 | ₩13,215 | ₩13,070 | 101,118 |
| 2026. 05. 28. | ₩13,070 | +0.11% | ₩13,083.5 | ₩13,150 | ₩13,070 | 118,251 |
| 2026. 05. 27. | ₩13,055 | -0.23% | ₩13,068.36 | ₩13,110 | ₩13,035 | 72,954 |
| 2026. 05. 26. | ₩13,085 | -0.87% | ₩13,090.33 | ₩13,185 | ₩13,085 | 223,140 |
| 2026. 05. 22. | ₩13,200 | +0.69% | ₩13,200.98 | ₩13,210 | ₩13,085 | 122,535 |
| 2026. 05. 21. | ₩13,110 | +0.04% | ₩13,103.35 | ₩13,115 | ₩13,035 | 162,968 |
| 2026. 05. 20. | ₩13,105 | -0.08% | ₩13,108.19 | ₩13,160 | ₩13,085 | 85,417 |
| 2026. 05. 19. | ₩13,115 | +0.58% | ₩13,115.63 | ₩13,125 | ₩13,000 | 131,181 |
| 2026. 05. 18. | ₩13,040 | +0% | ₩13,046.75 | ₩13,100 | ₩13,040 | 212,440 |
| 2026. 05. 15. | ₩13,040 | +0.62% | ₩13,049.82 | ₩13,105 | ₩12,980 | 169,895 |
| 2026. 05. 14. | ₩12,960 | -0.04% | ₩12,963.54 | ₩12,990 | ₩12,935 | 61,163 |
| 2026. 05. 13. | ₩12,965 | +0.23% | ₩12,958.74 | ₩13,035 | ₩12,955 | 174,973 |
| 2026. 05. 12. | ₩12,935 | +1.05% | ₩12,951.45 | ₩12,935 | ₩12,820 | 191,395 |
| 2026. 05. 11. | ₩12,800 | +0.16% | ₩12,795.81 | ₩12,835 | ₩12,740 | 135,764 |
| 2026. 05. 08. | ₩12,780 | +1.15% | ₩12,788.49 | ₩12,780 | ₩12,670 | 131,351 |
| 2026. 05. 07. | ₩12,635 | -0.04% | ₩12,633.78 | ₩12,635 | ₩12,510 | 171,146 |
| 2026. 05. 06. | ₩12,640 | -0.67% | ₩12,642.03 | ₩12,725 | ₩12,610 | 172,517 |
| 2026. 05. 04. | ₩12,725 | -1.24% | ₩12,703.84 | ₩12,810 | ₩12,725 | 171,168 |
| 2026. 04. 30. | ₩12,885 | +0.35% | ₩12,878.95 | ₩12,925 | ₩12,875 | 149,153 |
| 2026. 04. 29. | ₩12,840 | +0.39% | ₩12,840.37 | ₩12,845 | ₩12,780 | 46,294 |
| 2026. 04. 28. | ₩12,790 | +0.08% | ₩12,792.36 | ₩12,805 | ₩12,775 | 75,481 |
| 2026. 04. 27. | ₩12,780 | -0.81% | ₩12,779.05 | ₩12,830 | ₩12,755 | 200,267 |
| 2026. 04. 24. | ₩12,885 | +0.23% | ₩12,881.64 | ₩12,885 | ₩12,855 | 119,526 |
| 2026. 04. 23. | ₩12,855 | +0.39% | ₩12,850.1 | ₩12,895 | ₩12,820 | 110,763 |
Data: FSC securities product prices (KRX). Close-based, not real-time.