Hanetf II ICAV - DZ Bank S&P 500 UCITS ETF (ETR:DZUS)

Assets	7.37M
Expense Ratio	0.18%
PE Ratio	25.16
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	7.16
Previous Close	7.12
Day's Range	7.16 - 7.17
52-Week Low	6.76
52-Week High	7.17
Beta	n/a
Holdings	n/a
Inception Date	Jun 30, 2026

About DZUS

DZUS.DE was created on 2026-06-30 by HANetf. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to a portfolio of equities listed on a stock exchange in the United States (the US).

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: DZUS
• Provider: HANetf
• Index Tracked: S&P 500

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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