Price chart
Daily historical · account defaults applied
Latest close
₩13,445
Period return
+850 (+6.75%)
Volume
393.7K
2026-06-11O ₩13,415 H ₩13,460 L ₩13,350 C ₩13,445MA5 ₩13,452MA20 ₩13,192
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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Overview
ETF basic info
- Short code
- 489250
- ISIN
- KR7489250001
- Type
- ETF
- Underlying index
- Dow Jones U.S. Dividend 100 Price Return Index
- Underlying index close
- 6,804.85
- Listed units
- 41,100,000
- Volume
- 393,677
- Trading value
- ₩5.29B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 06. 11. | ₩13,445 | +0% | ₩13,418.01 | ₩13,460 | ₩13,350 | 393,677 |
| 2026. 06. 10. | ₩13,445 | +0.52% | ₩13,460.65 | ₩13,475 | ₩13,370 | 390,498 |
| 2026. 06. 09. | ₩13,375 | -0.93% | ₩13,310.56 | ₩13,520 | ₩13,360 | 449,155 |
| 2026. 06. 08. | ₩13,500 | -1.39% | ₩13,518.01 | ₩13,680 | ₩13,500 | 497,518 |
| 2026. 06. 04. | ₩13,495 | +1.58% | ₩13,491.63 | ₩13,505 | ₩13,405 | 436,437 |
| 2026. 06. 01. | ₩13,330 | -0.52% | ₩13,329.18 | ₩13,450 | ₩13,300 | 598,247 |
| 2026. 05. 28. | ₩13,390 | -0.26% | ₩13,339.67 | ₩13,440 | ₩13,375 | 474,256 |
| 2026. 05. 27. | ₩13,425 | -0.85% | ₩13,369.78 | ₩13,465 | ₩13,395 | 365,334 |
| 2026. 05. 26. | ₩13,540 | +1.31% | ₩13,467.67 | ₩13,630 | ₩13,530 | 454,711 |
| 2026. 05. 22. | ₩13,365 | +1.4% | ₩13,342.74 | ₩13,385 | ₩13,220 | 517,240 |
| 2026. 05. 21. | ₩13,180 | -0.38% | ₩13,191.02 | ₩13,195 | ₩13,100 | 1,004,238 |
| 2026. 05. 20. | ₩13,230 | +0.57% | ₩13,188.82 | ₩13,245 | ₩13,165 | 395,706 |
| 2026. 05. 19. | ₩13,155 | +1.94% | ₩13,178.47 | ₩13,170 | ₩13,010 | 423,659 |
| 2026. 05. 18. | ₩12,905 | -0.81% | ₩12,979.77 | ₩12,990 | ₩12,890 | 500,173 |
| 2026. 05. 15. | ₩13,010 | +0.77% | ₩13,017.81 | ₩13,045 | ₩12,915 | 592,284 |
| 2026. 05. 14. | ₩12,910 | +0.12% | ₩12,910.21 | ₩12,930 | ₩12,880 | 243,055 |
| 2026. 05. 13. | ₩12,920 | +0.62% | ₩12,910.84 | ₩12,990 | ₩12,890 | 460,222 |
| 2026. 05. 12. | ₩12,840 | +1.06% | ₩12,927.19 | ₩12,850 | ₩12,770 | 561,139 |
| 2026. 05. 11. | ₩12,705 | +0.28% | ₩12,732.99 | ₩12,735 | ₩12,640 | 764,957 |
| 2026. 05. 08. | ₩12,670 | +0.64% | ₩12,688.92 | ₩12,670 | ₩12,570 | 611,668 |
| 2026. 05. 07. | ₩12,590 | -0.51% | ₩12,586.96 | ₩12,602 | ₩12,540 | 580,267 |
| 2026. 05. 06. | ₩12,655 | -0.71% | ₩12,604.19 | ₩12,750 | ₩12,620 | 885,657 |
| 2026. 05. 04. | ₩12,745 | +0.16% | ₩12,739.61 | ₩12,845 | ₩12,745 | 509,586 |
| 2026. 04. 30. | ₩12,725 | +0.24% | ₩12,748.68 | ₩12,785 | ₩12,710 | 369,989 |
| 2026. 04. 29. | ₩12,695 | +0.95% | ₩12,663.27 | ₩12,695 | ₩12,600 | 498,510 |
| 2026. 04. 28. | ₩12,575 | -0.04% | ₩12,537.51 | ₩12,580 | ₩12,545 | 348,107 |
| 2026. 04. 27. | ₩12,580 | -0.98% | ₩12,561.07 | ₩12,640 | ₩12,550 | 793,593 |
| 2026. 04. 24. | ₩12,705 | +0.87% | ₩12,751.8 | ₩12,740 | ₩12,665 | 734,698 |
| 2026. 04. 23. | ₩12,595 | +0.44% | ₩12,555.24 | ₩12,600 | ₩12,495 | 1,154,958 |
Data: FSC securities product prices (KRX). Close-based, not real-time.