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

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(%)

IE00B60SWV01

S250 ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

212,72 GBP

每股资产净值 | 2026-09-14

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

27,7 百万 GBP

基金资产总量 | 2026-09-14

27,7 百万 GBP

股票类资产 | 2026-09-14

是

UCITS

收益率在 2026-09-14, London S.E.

YTD

8,73 %
1M

-3,86 %
3M

2,74 %
6M

10,08 %
1Y

13,62 %
3Y

38,9 %
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 2026-09-11

下载结构至 Excel 文档

证券	值
EASYJET ORD	1,38%
BALFOUR BEATTY ORD	1,35%
WPP ORD	1,3%
ROTORK ORD	1,28%
MONDI ORD	1,19%
RIGHTMOVE ORD	1,17%
MAN GROUP ORD	1,15%
RS GROUP ORD	1,13%
ROSEBANK INDUSTRIES ORD	1,08%
JPMORGAN GLOBAL GROWTH & INCOME ORD	1,06%
TEMPLETON EMERGING MARKETS IT CF	1%
CITY OF LONDON INVESTMENT TRUST CF ORD SHS	0,95%
BERKELEY GROUP HOLDINGS THE ORD	0,93%
JOHNSON MATTHEY ORD	0,92%
TAYLOR WIMPEY ORD	0,89%
DRAX GROUP ORD	0,89%
RIT CAPITAL PARTNERS ORD	0,87%
CRANSWICK ORD	0,86%
PAN AFRICAN RESOURCES ORD	0,84%
ITV ORD	0,83%
MONKS INVESTMENT TRUST ORD	0,83%
3I INFRASTRUCTURE ORD	0,82%
HICL INFRASTRUCTURE ORD	0,82%
INCHCAPE ORD	0,82%
MITIE GROUP ORD	0,81%
INTERNATIONAL PUBLIC PARTNERSHIP ORD	0,81%
ALLIANZ TECHNOLOGY TRUST CF	0,8%
PLUS500 ORD	0,8%
QUILTER ORD	0,8%
SOFTCAT ORD	0,8%
SERCO GROUP ORD	0,8%
GREENCOAT UK WIND ORD	0,78%
TP ICAP GROUP ORD	0,77%
TBC BANK GROUP ORD	0,75%
HARBOURVEST GLOBAL ORD	0,75%
B&M EUROPEAN VALUE RETAIL ORD	0,74%
HIKMA PHARMACEUTICALS ORD	0,74%
PRIMARY HEALTH PROPERTIES REIT ORD	0,72%
HILL AND SMITH ORD	0,72%
BELLWAY ORD	0,71%
MURRAY INTERNATIONAL TRUST ORD	0,7%
QINETIQ GROUP ORD	0,7%
FIDELITY EUROPEAN TRUST ORD	0,7%
UNITE GROUP ORD	0,7%
PENNON GROUP ORD	0,69%
SHAFTESBURY CAPITAL ORD	0,67%
DERWENT LONDON REIT ORD	0,67%
TATE AND LYLE ORD	0,66%
JPMORGAN AMERICAN IT CF	0,66%
HARBOUR ENERGY ORD	0,66%
KELLER GROUP ORD	0,65%
HOCHSCHILD MINING ORD	0,63%
AJ BELL ORD	0,62%
BLACKROCK WORLD MINING TRUST CF	0,61%
THE RENEWABLES INFRASTRUCTURE ORD	0,59%
OSB GROUP ORD	0,58%
HAMMERSON REIT ORD	0,58%
MERCANTILE INVESTMENT TRUST CF	0,57%
RENISHAW ORD	0,57%
MORGAN SINDALL GROUP ORD	0,57%
GREGGS ORD	0,56%
HELIOS TOWERS ORD	0,56%
PERSONAL ASSETS TRUST CF	0,55%
THE SCHIEHALLION FUND ORD	0,54%
BRIDGEPOINT GROUP ORD	0,52%
JPMORGAN EMERGING MKTS GWTH INC ORD	0,52%
LAW DEBENTURE CF	0,52%
GRAFTON GROUP ORD	0,52%
BODYCOTE ORD	0,52%
HG CAPITAL TRUST ORD	0,52%
PANTHEON INTERNATIONAL CF	0,51%
BIG YELLOW GROUP ORD	0,5%
LANCASHIRE HOINGS ORD	0,49%
COATS GROUP ORD	0,48%
GREENCORE GROUP ORD	0,48%
WATCHES OF SWITZERLAND GROUP ORD	0,47%
SIRIUS REAL ESTATE ORD	0,47%
OXFORD INSTRUMENTS ORD	0,47%
SSP GROUP ORD	0,47%
GENUS ORD	0,47%
CHEMRING GROUP ORD	0,46%
CURRYS ORD	0,46%
PARAGON BANKING GROUP ORD	0,46%
BANKERS INVSTMENT TRUST CF ORD SHS	0,46%
SAVILLS ORD	0,45%
WORLDWIDE HEALTHCARE TRUST CF	0,45%
CLARKSON ORD	0,44%
FIDELITY SPECIAL VALUES CF	0,44%
BH MACRO CF	0,43%
INTERNATIONAL WORKPLACE GROUP ORD	0,42%
ABERFORTH SMALLER COMPANIES TST CF	0,42%
VOLUTION GROUP ORD	0,42%
JPMORGAN JAPANESE INVESTMENT TRST CF	0,41%
SEQUOIA ECON INFRASTRUCTURE INC FUND ORD	0,41%
TEMPLE BAR INVESTMENT TRUST CF	0,41%
TRAVIS PERKINS ORD	0,4%
PREMIER FOODS ORD	0,4%
GRAINGER ORD	0,4%
4IMPRINT GROUP ORD	0,39%
SENIOR ORD	0,39%

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

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收益率在 2026-09-14, London S.E.

报价 (S250)

价格动态的变化

S250 profile

结构 S250 在 2026-09-11

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个人投资者

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)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

Access ETF and Mutual Funds Data via API

7天试用体验

收益率 在 2026-09-14, London S.E.

报价 (S250)

价格动态的变化

S250 profile

结构 S250 在 2026-09-11

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (IE00B60SWV01)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-09-14, London S.E.