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

Germany · Delayed Price · Currency is EUR

7.17

+0.05 (0.67%)

Last updated: Sep 22, 2026, 5:30 PM CET

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	1,377
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