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

214,83 GBP

每股资产净值 | 2026-10-07

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

27,97 百万 GBP

基金资产总量 | 2026-10-07

27,97 百万 GBP

股票类资产 | 2026-10-07

是

UCITS

收益率在 2026-10-23, London S.E.

YTD

10,94 %
1M

-0,34 %
3M

3,26 %
6M

7,99 %
1Y

11,83 %
3Y

56,23 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

S250 概况

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 2026-10-16

下载结构至 Excel 文档

证券	值
RIGHTMOVE ORD	1,3%
ROTORK ORD	1,3%
PERSIMMON ORD	1,29%
MAN GROUP ORD	1,27%
RS GROUP ORD	1,2%
MONDI ORD	1,08%
JPMORGAN GLOBAL GRTH & INCME FND ORD	1,07%
CITY OF LONDON INVESTMENT FND ORD	1%
ROSEBANK INDUSTRIES ORD	0,99%
JOHNSON MATTHEY ORD	0,98%
B&M EUROPEAN VALUE RETAIL ORD	0,94%
BERKELEY GROUP HOLDINGS THE ORD	0,93%
ENTAIN ORD	0,92%
BRIDGEPOINT GROUP ORD	0,92%
TEMPLETON EMERGING MARKETS FND ORD	0,92%
CRANSWICK ORD	0,89%
TAYLOR WIMPEY ORD	0,88%
HARBOUR ENERGY ORD	0,86%
DRAX GROUP ORD	0,85%
SERCO GROUP ORD	0,85%
RIT CAPITAL PARTNERS FND ORD	0,84%
3I INFRASTRUCTURE FND ORD	0,83%
PAN AFRICAN RESOURCES ORD	0,82%
MITIE GROUP ORD	0,81%
GREENCOAT UK WIND FND ORD	0,81%
INTERNATIONAL PUBLIC PARTNER FND ORD	0,8%
HICL INFRASTRUCTURE FND ORD	0,8%
SOFTCAT ORD	0,8%
MONKS INVESTMENT TRUST FND ORD	0,79%
ITV ORD	0,78%
QUILTER ORD	0,77%
HIKMA PHARMACEUTICALS ORD	0,77%
BELLWAY ORD	0,77%
HILL AND SMITH ORD	0,76%
TP ICAP GROUP ORD	0,76%
ALLIANZ TECHNOLOGY TRUST FND ORD	0,76%
GREGGS ORD	0,75%
UNITE GROUP REIT ORD	0,74%
PLUS500 ORD	0,74%
TBC BANK GROUP ORD	0,73%
QINETIQ GROUP ORD	0,73%
PENNON GROUP ORD	0,73%
HARBOURVEST GLOBAL FND ORD	0,73%
PRIMARY HEALTH PROPERTIES REIT ORD	0,72%
MURRAY INTERNATIONAL FND ORD	0,7%
SHAFTESBURY CAPITAL REIT ORD	0,68%
INCHCAPE ORD	0,68%
HELIOS TOWERS ORD	0,67%
TATE AND LYLE ORD	0,67%
JPMORGAN AMERICAN IT FND ORD	0,66%
FIDELITY EUROPEAN TRUST FND ORD	0,66%
KELLER GROUP ORD	0,66%
DERWENT LONDON REIT ORD	0,64%
AJ BELL ORD	0,62%
RENISHAW ORD	0,61%
THE RENEWABLES INFRASTRUCTRE FND ORD	0,6%
HAMMERSON REIT ORD	0,59%
THE SCHIEHALLION FND ORD	0,56%
MERCANTILE INVESTMENT TRUST FND ORD	0,56%
OCADO GROUP ORD	0,56%
BLACKROCK WORLD MINING TRUST FND ORD	0,56%
MORGAN SINDALL GROUP ORD	0,55%
PERSONAL ASSETS TRUST FND ORD	0,55%
BIG YELLOW GROUP REIT ORD	0,55%
OSB GROUP ORD	0,54%
LANCASHIRE HOINGS ORD	0,54%
GRAFTON GROUP ORD	0,54%
HOCHSCHILD MINING ORD	0,53%
GREENCORE GROUP ORD	0,53%
COATS GROUP ORD	0,53%
LAW DEBENTURE FND ORD	0,52%
WATCHES OF SWITZERLAND GROUP ORD	0,51%
BODYCOTE ORD	0,5%
GENUS ORD	0,5%
JPMORGAN EMERGING MKTS GWTH FND ORD	0,49%
CLARKSON ORD	0,47%
SIRIUS REAL ESTATE ORD	0,47%
CURRYS ORD	0,47%
CHEMRING GROUP ORD	0,47%
PANTHEON INTERNATIONAL FND ORD	0,47%
OXFORD INSTRUMENTS ORD	0,46%
SAVILLS ORD	0,46%
HG CAPITAL TRUST FND ORD	0,45%
FIDELITY SPECIAL VALUES FND ORD	0,45%
SSP GROUP ORD	0,45%
ABERFORTH SMALLER COMPANIES FND ORD	0,45%
BANKERS INVSTMENT TRUST FND ORD SHS	0,44%
WORLDWIDE HEALTHCARE TRUST FND ORD	0,43%
TEMPLE BAR INVESTMENT TRUST FND ORD	0,43%
BH MACRO FUND ORD	0,42%
INTERNATIONAL WORKPLACE GROUP ORD	0,42%
PREMIER FOODS ORD	0,42%
GRAINGER REIT ORD	0,42%
PARAGON BANKING GROUP ORD	0,41%
KIER GROUP ORD	0,41%
4IMPRINT GROUP ORD	0,41%
GREAT PORTLAND ESTATES REIT ORD	0,41%
VOLUTION GROUP ORD	0,4%
TRAVIS PERKINS ORD	0,4%
JPMORGAN JAPANESE INVESTMENT FND ORD	0,4%

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

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收益率在 2026-10-23, London S.E.

报价 (S250)

价格动态的变化

S250 概况

结构 S250 在 2026-10-16

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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

通过 API 获取 ETF 和共同基金数据

Start exploring global markets in less than 1 minute

收益率 在 2026-10-23, London S.E.

报价 (S250)

价格动态的变化

S250 概况

结构 S250 在 2026-10-16

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 2026-10-23, London S.E.