Price chart
Daily historical · account defaults applied
Latest close
₩1,068,660
Period return
+4,090 (+0.38%)
Volume
15.9K
2026-06-11O ₩1,068,655 H ₩1,068,660 L ₩1,068,655 C ₩1,068,660MA5 ₩1,068,325MA20 ₩1,067,057
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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Overview
ETF basic info
- Short code
- 475630
- ISIN
- KR7475630000
- Type
- ETF
- Underlying index
- KIS CD 1Y 총수익지수
- Underlying index close
- 12,255.8
- Listed units
- 1,358,900
- Volume
- 15,888
- Trading value
- ₩16.98B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 06. 11. | ₩1,068,660 | +0.02% | ₩1,068,408.47 | ₩1,068,660 | ₩1,068,655 | 15,888 |
| 2026. 06. 10. | ₩1,068,400 | +0.01% | ₩1,068,312.21 | ₩1,068,400 | ₩1,068,395 | 21,832 |
| 2026. 06. 09. | ₩1,068,305 | +0.01% | ₩1,068,225.56 | ₩1,068,305 | ₩1,068,300 | 19,253 |
| 2026. 06. 08. | ₩1,068,225 | +0.01% | ₩1,068,133.79 | ₩1,068,225 | ₩1,068,220 | 37,799 |
| 2026. 06. 04. | ₩1,068,035 | +0.02% | ₩1,067,797.43 | ₩1,068,040 | ₩1,068,035 | 20,534 |
| 2026. 06. 01. | ₩1,067,705 | +0.01% | ₩1,067,546.98 | ₩1,067,705 | ₩1,067,700 | 32,418 |
| 2026. 05. 28. | ₩1,067,445 | +0.02% | ₩1,067,233.41 | ₩1,067,445 | ₩1,067,440 | 21,923 |
| 2026. 05. 27. | ₩1,067,190 | +0.01% | ₩1,067,107.58 | ₩1,067,190 | ₩1,067,185 | 26,221 |
| 2026. 05. 26. | ₩1,067,115 | +0% | ₩1,067,023.04 | ₩1,067,115 | ₩1,067,110 | 27,649 |
| 2026. 05. 22. | ₩1,067,085 | +0.01% | ₩1,066,947.52 | ₩1,067,085 | ₩1,067,080 | 30,281 |
| 2026. 05. 21. | ₩1,066,950 | +0.03% | ₩1,066,668.96 | ₩1,066,950 | ₩1,066,945 | 23,179 |
| 2026. 05. 20. | ₩1,066,615 | +0.01% | ₩1,066,533.62 | ₩1,066,615 | ₩1,066,610 | 28,783 |
| 2026. 05. 19. | ₩1,066,535 | +0.01% | ₩1,066,445.63 | ₩1,066,535 | ₩1,066,530 | 22,183 |
| 2026. 05. 18. | ₩1,066,460 | +0.01% | ₩1,066,366.04 | ₩1,066,460 | ₩1,066,455 | 31,962 |
| 2026. 05. 15. | ₩1,066,400 | +0.01% | ₩1,066,291.98 | ₩1,066,400 | ₩1,066,395 | 25,717 |
| 2026. 05. 14. | ₩1,066,305 | +0.02% | ₩1,066,068.4 | ₩1,066,305 | ₩1,066,300 | 21,456 |
| 2026. 05. 13. | ₩1,066,045 | +0.01% | ₩1,065,973.34 | ₩1,066,045 | ₩1,066,040 | 23,231 |
| 2026. 05. 12. | ₩1,065,945 | +0.01% | ₩1,065,878.22 | ₩1,065,945 | ₩1,065,940 | 26,868 |
| 2026. 05. 11. | ₩1,065,890 | +0.01% | ₩1,065,778.83 | ₩1,065,890 | ₩1,065,885 | 25,675 |
| 2026. 05. 08. | ₩1,065,830 | +0.01% | ₩1,065,720.37 | ₩1,065,835 | ₩1,065,830 | 26,162 |
| 2026. 05. 07. | ₩1,065,735 | +0.03% | ₩1,065,501.43 | ₩1,065,735 | ₩1,065,730 | 21,034 |
| 2026. 05. 06. | ₩1,065,465 | +0.01% | ₩1,065,401.91 | ₩1,065,465 | ₩1,065,460 | 21,967 |
| 2026. 05. 04. | ₩1,065,405 | +0% | ₩1,065,296.26 | ₩1,065,405 | ₩1,065,400 | 23,295 |
| 2026. 04. 30. | ₩1,065,360 | +0.02% | ₩1,065,155.85 | ₩1,065,360 | ₩1,065,355 | 23,916 |
| 2026. 04. 29. | ₩1,065,150 | +0.03% | ₩1,064,859.58 | ₩1,065,150 | ₩1,065,145 | 16,083 |
| 2026. 04. 28. | ₩1,064,810 | +0.01% | ₩1,064,732.13 | ₩1,064,810 | ₩1,064,805 | 21,151 |
| 2026. 04. 27. | ₩1,064,730 | +0% | ₩1,064,642.37 | ₩1,064,730 | ₩1,064,725 | 24,783 |
| 2026. 04. 24. | ₩1,064,690 | +0.01% | ₩1,064,563.13 | ₩1,064,690 | ₩1,064,685 | 15,733 |
| 2026. 04. 23. | ₩1,064,570 | +0.02% | ₩1,064,354.59 | ₩1,064,570 | ₩1,064,565 | 17,197 |
Data: FSC securities product prices (KRX). Close-based, not real-time.