(%)

IE00B60SWV01

S250 ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

207,11 GBP

每股资产净值 | 2026-06-17

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

26,02 百万 GBP

基金资产总量 | 2026-06-17

26,02 百万 GBP

股票类资产 | 2026-06-17

是

UCITS

收益率在 2026-06-17, 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 2026-06-17

下载结构至 Excel 文档

证券	值
ABERDEEN GROUP ORD	1,43%
BALFOUR BEATTY ORD	1,42%
INVESTEC ORD	1,24%
JOHNSON MATTHEY ORD	1,15%
MAN GROUP ORD	1,13%
JPMORGAN GLOBAL GROWTH & INCOME ORD	1,12%
PLUS500 ORD	1,09%
EASYJET ORD	1,07%
TEMPLETON EMERGING MARKETS IT CF	1,07%
WPP ORD	1,03%
RS GROUP ORD	0,98%
ITV ORD	0,98%
CITY OF LONDON INVESTMENT TRUST CF ORD SHS	0,96%
CRANSWICK ORD	0,95%
TAYLOR WIMPEY ORD	0,94%
RIT CAPITAL PARTNERS ORD	0,9%
MONKS INVESTMENT TRUST ORD	0,89%
ALLIANZ TECHNOLOGY TRUST CF	0,87%
QUILTER ORD	0,86%
ROTORK ORD	0,86%
TP ICAP GROUP ORD	0,86%
HICL INFRASTRUCTURE ORD	0,86%
DRAX GROUP ORD	0,85%
INTERNATIONAL PUBLIC PARTNERSHIP ORD	0,84%
INCHCAPE ORD	0,84%
UNITE GROUP ORD	0,83%
3I INFRASTRUCTURE ORD	0,8%
SERCO GROUP ORD	0,8%
HARBOURVEST GLOBAL ORD	0,79%
PAN AFRICAN RESOURCES ORD	0,79%
SOFTCAT ORD	0,78%
COMPUTACENTER ORD	0,78%
PRIMARY HEALTH PROPERTIES REIT ORD	0,77%
GREENCOAT UK WIND ORD	0,75%
HIKMA PHARMACEUTICALS ORD	0,75%
HILL AND SMITH ORD	0,75%
PENNON GROUP ORD	0,74%
FIDELITY EUROPEAN TRUST ORD	0,73%
MURRAY INTERNATIONAL TRUST ORD	0,71%
DERWENT LONDON REIT ORD	0,71%
BELLWAY ORD	0,71%
JTC ORD	0,7%
JPMORGAN AMERICAN IT CF	0,69%
TBC BANK GROUP ORD	0,68%
QINETIQ GROUP ORD	0,68%
TATE AND LYLE ORD	0,67%
MORGAN SINDALL GROUP ORD	0,67%
SHAFTESBURY CAPITAL ORD	0,67%
AJ BELL ORD	0,66%
HOCHSCHILD MINING ORD	0,65%
BLACKROCK WORLD MINING TRUST CF	0,64%
HELIOS TOWERS ORD	0,63%
B&M EUROPEAN VALUE RETAIL ORD	0,62%
OSB GROUP ORD	0,61%
MERCANTILE INVESTMENT TRUST CF	0,61%
MITIE GROUP ORD	0,61%
KELLER GROUP ORD	0,6%
HAMMERSON REIT ORD	0,59%
THE RENEWABLES INFRASTRUCTURE ORD	0,59%
RENISHAW ORD	0,59%
HG CAPITAL TRUST ORD	0,57%
JPMORGAN EMERGING MKTS GWTH INC ORD	0,55%
PANTHEON INTERNATIONAL CF	0,54%
PERSONAL ASSETS TRUST CF	0,54%
BIG YELLOW GROUP ORD	0,54%
THE SCHIEHALLION FUND ORD	0,54%
GREGGS ORD	0,53%
WATCHES OF SWITZERLAND GROUP ORD	0,53%
LANCASHIRE HOINGS ORD	0,52%
LAW DEBENTURE CF	0,52%
OXFORD INSTRUMENTS ORD	0,52%
CURRYS ORD	0,51%
GRAFTON GROUP ORD	0,51%
HARBOUR ENERGY ORD	0,5%
COATS GROUP ORD	0,5%
HERALD INVESTMENT TRUST CF	0,49%
SIRIUS REAL ESTATE ORD	0,48%
GENUS ORD	0,48%
PARAGON BANKING GROUP ORD	0,48%
BANKERS INVSTMENT TRUST CF ORD SHS	0,48%
SSP GROUP ORD	0,46%
INTERNATIONAL WORKPLACE GROUP ORD	0,46%
WORLDWIDE HEALTHCARE TRUST CF	0,45%
BH MACRO CF	0,44%
BRIDGEPOINT GROUP ORD	0,44%
CHEMRING GROUP ORD	0,44%
PREMIER FOODS ORD	0,44%
SAFESTORE HOLDINGS ORD	0,44%
JPMORGAN JAPANESE INVESTMENT TRST CF	0,43%
GREAT PORTLAND ESTATES ORD	0,42%
GREENCORE GROUP ORD	0,42%
SEQUOIA ECON INFRASTRUCTURE INC FUND ORD	0,42%
ABERFORTH SMALLER COMPANIES TST CF	0,42%
FIDELITY SPECIAL VALUES CF	0,41%
CLARKSON ORD	0,41%
BODYCOTE ORD	0,4%
GRAINGER ORD	0,4%
VOLUTION GROUP ORD	0,4%
TEMPLE BAR INVESTMENT TRUST CF	0,39%
SAVILLS ORD	0,39%

显示所有隐藏

Other - %

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

收益率在 2026-06-17, London S.E.

报价 (S250)

价格动态的变化

S250 profile

结构 S250 在 2026-06-17

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 2026-06-17, London S.E.

报价 (S250)

价格动态的变化

S250 profile

结构 S250 在 2026-06-17

收入支付 (IE00B60SWV01)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-17, London S.E.