Price chart
Daily historical · account defaults applied
Latest close
₩11,925
Period return
+430 (+3.74%)
Volume
217.2K
2026-06-11O ₩11,920 H ₩11,960 L ₩11,855 C ₩11,925MA5 ₩11,922MA20 ₩11,729
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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Overview
ETF basic info
- Short code
- 490490
- ISIN
- KR7490490000
- Type
- ETF
- Underlying index
- KRX 다우존스 미국배당국채 혼합지수
- Underlying index close
- 1,379.5
- Listed units
- 38,200,000
- Volume
- 217,212
- Trading value
- ₩2.59B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 06. 11. | ₩11,925 | +0.04% | ₩11,888.65 | ₩11,960 | ₩11,855 | 217,212 |
| 2026. 06. 10. | ₩11,920 | +0.85% | ₩11,914.9 | ₩11,975 | ₩11,830 | 212,946 |
| 2026. 06. 09. | ₩11,820 | -1.29% | ₩11,796.14 | ₩12,100 | ₩11,795 | 327,694 |
| 2026. 06. 08. | ₩11,975 | -1.24% | ₩11,963.3 | ₩12,135 | ₩11,955 | 531,996 |
| 2026. 06. 04. | ₩11,970 | +1.06% | ₩11,965.73 | ₩11,980 | ₩11,845 | 277,062 |
| 2026. 06. 01. | ₩11,820 | -0.38% | ₩11,809.53 | ₩11,940 | ₩11,780 | 419,922 |
| 2026. 05. 28. | ₩11,820 | -0.13% | ₩11,789.45 | ₩11,930 | ₩11,810 | 374,901 |
| 2026. 05. 27. | ₩11,835 | -0.42% | ₩11,807.17 | ₩11,895 | ₩11,800 | 390,827 |
| 2026. 05. 26. | ₩11,885 | +0.46% | ₩11,843.64 | ₩11,995 | ₩11,805 | 474,863 |
| 2026. 05. 22. | ₩11,830 | +1.11% | ₩11,812.74 | ₩11,830 | ₩11,615 | 238,497 |
| 2026. 05. 21. | ₩11,700 | +0.04% | ₩11,697.63 | ₩11,715 | ₩11,625 | 374,338 |
| 2026. 05. 20. | ₩11,695 | +0.04% | ₩11,672.26 | ₩11,725 | ₩11,655 | 321,010 |
| 2026. 05. 19. | ₩11,690 | +1.04% | ₩11,689.36 | ₩11,700 | ₩11,565 | 298,051 |
| 2026. 05. 18. | ₩11,570 | -0.47% | ₩11,571.71 | ₩11,625 | ₩11,500 | 301,145 |
| 2026. 05. 15. | ₩11,625 | +0.69% | ₩11,630.06 | ₩11,675 | ₩11,550 | 485,525 |
| 2026. 05. 14. | ₩11,545 | -0.04% | ₩11,565.45 | ₩11,570 | ₩11,510 | 302,013 |
| 2026. 05. 13. | ₩11,570 | +0.35% | ₩11,564.55 | ₩11,615 | ₩11,530 | 342,946 |
| 2026. 05. 12. | ₩11,530 | +0.79% | ₩11,590.99 | ₩11,530 | ₩11,440 | 538,446 |
| 2026. 05. 11. | ₩11,440 | +0.22% | ₩11,457.78 | ₩11,455 | ₩11,345 | 612,491 |
| 2026. 05. 08. | ₩11,415 | +0.88% | ₩11,432.18 | ₩11,415 | ₩11,290 | 483,458 |
| 2026. 05. 07. | ₩11,315 | -0.09% | ₩11,339.3 | ₩11,340 | ₩11,260 | 453,334 |
| 2026. 05. 06. | ₩11,325 | -1.09% | ₩11,330.26 | ₩11,450 | ₩11,315 | 558,505 |
| 2026. 05. 04. | ₩11,450 | -0.22% | ₩11,426.75 | ₩11,530 | ₩11,420 | 454,103 |
| 2026. 04. 30. | ₩11,475 | -0.04% | ₩11,483.14 | ₩11,530 | ₩11,460 | 398,770 |
| 2026. 04. 29. | ₩11,480 | +0.57% | ₩11,456.04 | ₩11,485 | ₩11,410 | 202,364 |
| 2026. 04. 28. | ₩11,415 | +0% | ₩11,378.96 | ₩11,430 | ₩11,395 | 301,047 |
| 2026. 04. 27. | ₩11,415 | -0.78% | ₩11,397.65 | ₩11,480 | ₩11,390 | 432,283 |
| 2026. 04. 24. | ₩11,505 | +0.09% | ₩11,523.29 | ₩11,525 | ₩11,435 | 338,701 |
| 2026. 04. 23. | ₩11,495 | +0.66% | ₩11,424.68 | ₩11,495 | ₩11,380 | 417,219 |
Data: FSC securities product prices (KRX). Close-based, not real-time.