ACE 미국30년국채액티브 (476760) — ETF prices

Price chart

Daily historical · account defaults applied

Latest close

₩9,580

Period return

-465 (-4.63%)

Volume

326.1K

2026-07-29O ₩9,630 H ₩9,650 L ₩9,540 C ₩9,580MA5 ₩9,659MA20 ₩10,061

6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29

Overview

ETF basic info

Short code: 476760
ISIN: KR7476760004
Type: ETF
Underlying index: Bloomberg U.S Treasury 20+ Year Total Return Index
Underlying index close: 573.44
Listed units: 31,900,000
Volume: 326,099
Trading value: ₩3.13B

Price history

Daily close, NAV, and volume

Date	Close	Change	NAV	High	Low	Volume
2026. 07. 29.	₩9,580	-0.78%	₩9,552.85	₩9,650	₩9,540	326,099
2026. 07. 28.	₩9,655	-0.52%	₩9,648.9	₩9,705	₩9,635	296,705
2026. 07. 27.	₩9,705	+1.09%	₩9,645.24	₩9,705	₩9,620	465,011
2026. 07. 23.	₩9,635	-0.87%	₩9,624.31	₩9,715	₩9,625	257,331
2026. 07. 22.	₩9,720	-0.05%	₩9,729.34	₩9,755	₩9,710	265,715
2026. 07. 21.	₩9,725	-0.56%	₩9,712.6	₩9,760	₩9,705	340,266
2026. 07. 20.	₩9,780	-0.05%	₩9,806.52	₩9,855	₩9,770	367,272
2026. 07. 15.	₩9,810	-0.61%	₩9,803.14	₩9,870	₩9,805	456,916
2026. 07. 14.	₩9,870	-1%	₩9,863.87	₩9,910	₩9,815	392,134
2026. 07. 13.	₩9,970	-0.3%	₩9,982.19	₩9,995	₩9,920	174,941
2026. 07. 09.	₩10,005	+0.45%	₩9,992.57	₩10,015	₩9,935	336,754
2026. 07. 08.	₩9,960	-2.64%	₩9,960.02	₩10,110	₩9,960	560,244
2026. 07. 07.	₩10,230	-0.68%	₩10,249.04	₩10,290	₩10,190	456,069
2026. 07. 06.	₩10,300	+0%	₩10,300.18	₩10,335	₩10,280	217,928
2026. 07. 02.	₩10,475	-0.24%	₩10,468.52	₩10,500	₩10,450	296,074
2026. 07. 01.	₩10,500	-1.32%	₩10,530.63	₩10,545	₩10,455	366,828
2026. 06. 30.	₩10,640	+0.57%	₩10,631.6	₩10,640	₩10,575	456,050
2026. 06. 29.	₩10,580	+0.38%	₩10,588.98	₩10,590	₩10,520	243,141
2026. 06. 25.	₩10,610	+1.34%	₩10,619.41	₩10,680	₩10,600	252,717
2026. 06. 24.	₩10,470	-0.05%	₩10,481.92	₩10,480	₩10,405	217,840
2026. 06. 23.	₩10,475	-0.05%	₩10,449.49	₩10,475	₩10,400	293,287
2026. 06. 22.	₩10,480	+0.72%	₩10,495.4	₩10,505	₩10,380	241,326
2026. 06. 18.	₩10,450	+1.85%	₩10,415.26	₩10,450	₩10,375	1,441,327
2026. 06. 17.	₩10,260	+0.69%	₩10,265.09	₩10,285	₩10,215	1,285,754
2026. 06. 16.	₩10,190	-0.59%	₩10,188.47	₩10,210	₩10,170	1,861,309
2026. 06. 15.	₩10,250	-0.1%	₩10,211.1	₩10,295	₩10,210	470,402
2026. 06. 11.	₩10,215	+0.1%	₩10,212.77	₩10,215	₩10,145	279,337
2026. 06. 10.	₩10,205	+0.94%	₩10,208.99	₩10,227	₩10,145	232,352
2026. 06. 09.	₩10,110	-1.22%	₩10,082.68	₩10,230	₩10,085	438,757
2026. 06. 08.	₩10,235	-1.21%	₩10,273.74	₩10,425	₩10,235	676,832
2026. 06. 04.	₩10,260	+0.49%	₩10,268.18	₩10,275	₩10,215	405,536
2026. 06. 01.	₩10,075	-0.4%	₩10,084.2	₩10,150	₩10,050	417,119
2026. 05. 28.	₩9,995	-0.25%	₩10,018.5	₩10,040	₩9,985	224,896
2026. 05. 27.	₩10,050	+0.15%	₩10,004.56	₩10,080	₩10,025	496,692
2026. 05. 26.	₩10,035	+0.3%	₩10,012.14	₩10,140	₩10,030	763,669
2026. 05. 22.	₩10,005	+1.21%	₩10,029.49	₩10,025	₩9,945	480,261
2026. 05. 21.	₩9,885	+0.56%	₩9,903.8	₩9,905	₩9,840	200,359
2026. 05. 20.	₩9,830	-0.41%	₩9,822.2	₩9,870	₩9,795	283,171
2026. 05. 19.	₩9,870	+0.51%	₩9,881.67	₩9,880	₩9,800	555,131
2026. 05. 18.	₩9,820	-1.01%	₩9,846.03	₩9,885	₩9,820	482,165
2026. 05. 15.	₩9,920	-0.05%	₩9,975.27	₩9,970	₩9,905	596,282
2026. 05. 14.	₩9,925	-0.25%	₩9,916.15	₩9,955	₩9,900	1,454,830
2026. 05. 13.	₩9,950	-0.15%	₩9,942.9	₩10,000	₩9,940	397,628
2026. 05. 12.	₩9,965	+0.71%	₩9,991.13	₩9,975	₩9,890	521,289
2026. 05. 11.	₩9,895	+0%	₩9,930.05	₩9,925	₩9,870	517,637
2026. 05. 08.	₩9,895	+0.71%	₩9,894.74	₩9,895	₩9,815	419,731
2026. 05. 07.	₩9,825	+0.26%	₩9,828.12	₩9,825	₩9,775	448,450
2026. 05. 06.	₩9,800	-0.36%	₩9,775.83	₩9,855	₩9,777	638,482
2026. 05. 04.	₩9,835	-0.76%	₩9,831.54	₩9,920	₩9,835	477,740
2026. 04. 30.	₩9,910	-0.7%	₩9,934.03	₩9,960	₩9,905	318,205
2026. 04. 29.	₩9,980	+0.66%	₩9,979.52	₩9,985	₩9,932	304,305
2026. 04. 28.	₩9,945	-0.45%	₩9,917.53	₩9,980	₩9,930	437,432
2026. 04. 27.	₩9,990	-0.94%	₩9,995.07	₩10,020	₩9,970	613,021
2026. 04. 24.	₩10,085	+0.4%	₩10,085.28	₩10,090	₩10,060	311,356
2026. 04. 23.	₩10,045	+0%	₩10,063.48	₩10,070	₩10,025	315,643

Data: FSC securities product prices (KRX). Close-based, not real-time.