Price chart
Daily historical · account defaults applied
Latest close
₩7,830
Period return
0 (0.00%)
Volume
541.2K
2026-06-11O ₩7,820 H ₩7,830 L ₩7,800 C ₩7,830MA5 ₩7,841MA20 ₩7,794
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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Overview
ETF basic info
- Short code
- 472870
- ISIN
- KR7472870005
- Type
- ETF
- Underlying index
- KIS 미국채30년 엔화노출 지수(USD/JPY 헤지)(총수익지수)
- Underlying index close
- 7,028.17
- Listed units
- 35,000,000
- Volume
- 541,173
- Trading value
- ₩4.23B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 06. 11. | ₩7,830 | -0.32% | ₩7,893.97 | ₩7,830 | ₩7,800 | 541,173 |
| 2026. 06. 10. | ₩7,855 | +1.09% | ₩7,861.57 | ₩7,885 | ₩7,810 | 944,213 |
| 2026. 06. 09. | ₩7,770 | -1.15% | ₩7,803.5 | ₩7,880 | ₩7,750 | 805,033 |
| 2026. 06. 08. | ₩7,860 | -1.57% | ₩7,992.97 | ₩8,035 | ₩7,860 | 1,098,585 |
| 2026. 06. 04. | ₩7,890 | -0.06% | ₩8,011.24 | ₩7,955 | ₩7,890 | 697,515 |
| 2026. 06. 01. | ₩7,805 | -0.06% | ₩7,877.26 | ₩7,845 | ₩7,765 | 1,029,469 |
| 2026. 05. 28. | ₩7,755 | -0.26% | ₩7,819.32 | ₩7,780 | ₩7,730 | 728,402 |
| 2026. 05. 27. | ₩7,795 | -0.26% | ₩7,796.18 | ₩7,850 | ₩7,785 | 571,393 |
| 2026. 05. 26. | ₩7,815 | +0.19% | ₩7,765.56 | ₩7,885 | ₩7,810 | 147,113 |
| 2026. 05. 22. | ₩7,800 | +1.17% | ₩7,786.08 | ₩7,815 | ₩7,745 | 192,684 |
| 2026. 05. 21. | ₩7,710 | +0.39% | ₩7,681.26 | ₩7,725 | ₩7,685 | 362,233 |
| 2026. 05. 20. | ₩7,680 | -0.39% | ₩7,718.23 | ₩7,695 | ₩7,650 | 313,834 |
| 2026. 05. 19. | ₩7,710 | +0.39% | ₩7,720.84 | ₩7,715 | ₩7,660 | 326,305 |
| 2026. 05. 18. | ₩7,680 | -1.16% | ₩7,765.37 | ₩7,710 | ₩7,675 | 444,834 |
| 2026. 05. 15. | ₩7,770 | -0.38% | ₩7,851.33 | ₩7,820 | ₩7,765 | 687,117 |
| 2026. 05. 14. | ₩7,800 | -0.45% | ₩7,851.48 | ₩7,835 | ₩7,800 | 297,865 |
| 2026. 05. 13. | ₩7,835 | -0.25% | ₩7,883.4 | ₩7,880 | ₩7,825 | 426,458 |
| 2026. 05. 12. | ₩7,855 | +0.13% | ₩7,930.51 | ₩7,865 | ₩7,820 | 818,808 |
| 2026. 05. 11. | ₩7,845 | +0.26% | ₩7,866.49 | ₩7,865 | ₩7,825 | 472,497 |
| 2026. 05. 08. | ₩7,825 | +0.13% | ₩7,910.97 | ₩7,825 | ₩7,785 | 319,261 |
| 2026. 05. 07. | ₩7,815 | +0.51% | ₩7,811.44 | ₩7,825 | ₩7,780 | 781,630 |
| 2026. 05. 06. | ₩7,775 | -0.19% | ₩7,806.96 | ₩7,835 | ₩7,697 | 843,438 |
| 2026. 05. 04. | ₩7,790 | +1.37% | ₩7,765.79 | ₩7,850 | ₩7,705 | 843,859 |
| 2026. 04. 30. | ₩7,685 | -1.28% | ₩7,776.94 | ₩7,735 | ₩7,680 | 547,894 |
| 2026. 04. 29. | ₩7,785 | +0.26% | ₩7,780.2 | ₩7,790 | ₩7,755 | 470,226 |
| 2026. 04. 28. | ₩7,780 | -0.26% | ₩7,810.46 | ₩7,800 | ₩7,770 | 454,871 |
| 2026. 04. 27. | ₩7,800 | -0.64% | ₩7,828.07 | ₩7,830 | ₩7,795 | 450,594 |
| 2026. 04. 24. | ₩7,850 | +0.26% | ₩7,868.18 | ₩7,850 | ₩7,830 | 270,655 |
| 2026. 04. 23. | ₩7,830 | -0.32% | ₩7,879.75 | ₩7,855 | ₩7,825 | 284,764 |
Data: FSC securities product prices (KRX). Close-based, not real-time.