(%)

IE00B60SWV01

S250 ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

208,36 GBP

每股资产净值 | 2026-07-15

2009-04-01

成立日期

否

股息的支付

CEOGMS

CFI

S250

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Great Britain

地区分布

FTSE® 250 TR Index

基准

0.12 %

总成本比率

26,68 百万 GBP

基金资产总量 | 2026-07-15

26,68 百万 GBP

股票类资产 | 2026-07-15

是

UCITS

收益率在 2026-07-15, London S.E.

YTD

2,1 %
1M

-1,89 %
3M

-3,66 %
6M

7,2 %
1Y

11,46 %
3Y

28,93 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

S250 profile

The Invesco FTSE 250 UCITS ETF Acc (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Great Britain. The Invesco fund’s base currency is GBP and the share class was registered 01.04.2009 with unique ISIN - IE00B60SWV01. Main exchange is London S.E. and ticker symbol is S250. The total expense ratio is 0.12%. The Invesco FTSE 250 UCITS ETF Acc (GBP) pays dividends 0 time(s) per year.

结构 S250 在 2026-07-15

下载结构至 Excel 文档

证券	值
EASYJET ORD	1,42%
BALFOUR BEATTY ORD	1,38%
MAN GROUP ORD	1,16%
RIGHTMOVE ORD	1,12%
JPMORGAN GLOBAL GROWTH & INCOME ORD	1,1%
JOHNSON MATTHEY ORD	1,07%
MONDI ORD	1,03%
RS GROUP ORD	1,01%
WPP ORD	1%
BERKELEY GROUP HOLDINGS THE ORD	0,99%
ROSEBANK INDUSTRIES ORD	0,98%
TEMPLETON EMERGING MARKETS IT CF	0,98%
CITY OF LONDON INVESTMENT TRUST CF ORD SHS	0,97%
TAYLOR WIMPEY ORD	0,96%
CRANSWICK ORD	0,95%
PLUS500 ORD	0,95%
RIT CAPITAL PARTNERS ORD	0,92%
QUILTER ORD	0,91%
ITV ORD	0,88%
DRAX GROUP ORD	0,86%
MONKS INVESTMENT TRUST ORD	0,86%
TP ICAP GROUP ORD	0,85%
HICL INFRASTRUCTURE ORD	0,84%
3I INFRASTRUCTURE ORD	0,84%
SOFTCAT ORD	0,83%
INTERNATIONAL PUBLIC PARTNERSHIP ORD	0,83%
ALLIANZ TECHNOLOGY TRUST CF	0,81%
INCHCAPE ORD	0,81%
UNITE GROUP ORD	0,79%
ROTORK ORD	0,78%
HARBOURVEST GLOBAL ORD	0,78%
HILL AND SMITH ORD	0,76%
PENNON GROUP ORD	0,76%
DERWENT LONDON REIT ORD	0,75%
KELLER GROUP ORD	0,75%
PRIMARY HEALTH PROPERTIES REIT ORD	0,74%
SERCO GROUP ORD	0,74%
GREENCOAT UK WIND ORD	0,74%
HIKMA PHARMACEUTICALS ORD	0,73%
BELLWAY ORD	0,71%
FIDELITY EUROPEAN TRUST ORD	0,71%
TBC BANK GROUP ORD	0,7%
MURRAY INTERNATIONAL TRUST ORD	0,69%
SHAFTESBURY CAPITAL ORD	0,69%
JTC ORD	0,68%
QINETIQ GROUP ORD	0,68%
MORGAN SINDALL GROUP ORD	0,68%
TATE AND LYLE ORD	0,67%
JPMORGAN AMERICAN IT CF	0,67%
AJ BELL ORD	0,65%
B&M EUROPEAN VALUE RETAIL ORD	0,64%
OSB GROUP ORD	0,63%
HAMMERSON REIT ORD	0,63%
PAN AFRICAN RESOURCES ORD	0,62%
MERCANTILE INVESTMENT TRUST CF	0,58%
MITIE GROUP ORD	0,58%
WATCHES OF SWITZERLAND GROUP ORD	0,58%
THE RENEWABLES INFRASTRUCTURE ORD	0,57%
HELIOS TOWERS ORD	0,56%
BRIDGEPOINT GROUP ORD	0,56%
PERSONAL ASSETS TRUST CF	0,55%
HARBOUR ENERGY ORD	0,55%
RENISHAW ORD	0,54%
BIG YELLOW GROUP ORD	0,54%
BLACKROCK WORLD MINING TRUST CF	0,53%
LAW DEBENTURE CF	0,53%
JPMORGAN EMERGING MKTS GWTH INC ORD	0,52%
LANCASHIRE HOINGS ORD	0,52%
THE SCHIEHALLION FUND ORD	0,52%
PANTHEON INTERNATIONAL CF	0,52%
CURRYS ORD	0,51%
GREGGS ORD	0,51%
GRAFTON GROUP ORD	0,51%
HG CAPITAL TRUST ORD	0,49%
SIRIUS REAL ESTATE ORD	0,49%
OXFORD INSTRUMENTS ORD	0,49%
PARAGON BANKING GROUP ORD	0,48%
CHEMRING GROUP ORD	0,48%
HOCHSCHILD MINING ORD	0,47%
SSP GROUP ORD	0,47%
GENUS ORD	0,47%
COATS GROUP ORD	0,47%
WORLDWIDE HEALTHCARE TRUST CF	0,46%
BANKERS INVSTMENT TRUST CF ORD SHS	0,46%
INTERNATIONAL WORKPLACE GROUP ORD	0,46%
ABERFORTH SMALLER COMPANIES TST CF	0,43%
GREAT PORTLAND ESTATES ORD	0,43%
BH MACRO CF	0,43%
SAFESTORE HOLDINGS ORD	0,43%
CLARKSON ORD	0,43%
GRAINGER ORD	0,42%
PREMIER FOODS ORD	0,42%
FIDELITY SPECIAL VALUES CF	0,42%
JPMORGAN JAPANESE INVESTMENT TRST CF	0,42%
SAVILLS ORD	0,42%
GREENCORE GROUP ORD	0,41%
SEQUOIA ECON INFRASTRUCTURE INC FUND ORD	0,41%
TEMPLE BAR INVESTMENT TRUST CF	0,4%
VOLUTION GROUP ORD	0,39%
SENIOR ORD	0,39%

显示所有隐藏

Other - %

S250 - Invesco FTSE 250 UCITS ETF Acc (GBP) (IE00B60SWV01)

收益率在 2026-07-15, London S.E.

报价 (S250)

价格动态的变化

S250 profile

结构 S250 在 2026-07-15

收入支付 (IE00B60SWV01)

其他 ETF 和基金提供商

相关 ETF 和基金

S250 - Invesco FTSE 250 UCITS ETF Acc (GBP) (IE00B60SWV01)

收益率 在 2026-07-15, London S.E.

报价 (S250)

价格动态的变化

S250 profile

结构 S250 在 2026-07-15

收入支付 (IE00B60SWV01)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-15, London S.E.