FR:USA ETF Price & Analysis
USA ETF Chart & Stats
€542.71
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Market closed
€542.71
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Day’s Range― - ―
52-Week Range€420.75 - €558.25
Previous Close€542.71
VolumeN/A
Average Volume (3M)1.25K
AUM2.17B
NAV545.08
Expense Ratio0.21%
Holdings Count479
Beta0.50
Inception DateMar 23, 2006
Last Dividend Ex-Date
Feb 10, 2026Dividend Yield
(0.9%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume892
30 Day Avg. Volume1,253
AlphaN/A
ETF Overview
L M USA UC ETF Parts -D USD-
The L M USA UC ETF Parts -D USD- (Ticker: GB:USAL) is a dynamic exchange-traded fund designed to offer investors comprehensive exposure to the entirety of the U.S. equity market. Classified under the Size and Style category, this ETF is a robust vehicle for those looking to invest in a broad-based niche, covering all sectors and market capitalizations within the total market spectrum. By investing in this ETF, investors gain access to a diversified portfolio that captures large-cap, mid-cap, and small-cap stocks, reflecting the overall performance of the U.S. economy. This strategic approach enables investors to benefit from the potential growth of well-established companies alongside the innovative potential of emerging enterprises. The L M USA UC ETF Parts -D USD- is an ideal choice for those seeking a balanced investment strategy that leverages the full breadth and depth of the U.S. market, providing both stability and growth opportunities.
L M USA UC ETF Parts -D USD- (USA) Fund Flow Chart
L M USA UC ETF Parts -D USD- (USA) 1 year Net Flows: -€543M
USA ETF News
USA ETF FAQ
What was FR:USA’s price range in the past 12 months?
FR:USA lowest ETF price was €420.75 and its highest was €558.25 in the past 12 months.
What is the AUM of FR:USA?
As of Apr 15, 2026 The AUM of FR:USA is 2.17B.
Is FR:USA overvalued?
According to Wall Street analysts FR:USA’s price is currently Undervalued.
Does FR:USA pay dividends?
FR:USA pays a Annually dividend of €4.88 which represents an annual dividend yield of 0.9%. See more information on FR:USA dividends here
How many shares outstanding does FR:USA have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:USA?
Currently, no hedge funds are holding shares in FR:USA
USA ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
7.94%
Apple Inc
6.37%
Microsoft
4.64%
Alphabet Inc. Class C
4.61%
Amazon.Com, Inc.
4.09%
Broadcom Inc.
2.89%
Meta Platforms, Inc.
2.32%
Tesla, Inc.
1.74%
JPMorgan Chase & Co.
1.51%
Alphabet Inc. Class A
1.38%
Total37.49%
See All Holdings


