Price chart
Daily historical · account defaults applied
Latest close
₩13,325
Period return
+470 (+3.66%)
Volume
79.6K
2026-06-11O ₩13,295 H ₩13,330 L ₩13,275 C ₩13,325MA5 ₩13,297MA20 ₩13,093
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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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
- 1,246.71
- Listed units
- 27,740,000
- Volume
- 79,582
- Trading value
- ₩1.06B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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.