(%)

IE00B60SWV01

S250 ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

206,78 GBP

每股资产净值 | 2026-06-16

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

25,98 百万 GBP

基金资产总量 | 2026-06-16

25,98 百万 GBP

股票类资产 | 2026-06-16

是

UCITS

收益率在 2026-06-16, 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 2026-06-16

下载结构至 Excel 文档

证券	值
ABERDEEN GROUP ORD	1,42%
BALFOUR BEATTY ORD	1,39%
INVESTEC ORD	1,25%
MAN GROUP ORD	1,14%
JOHNSON MATTHEY ORD	1,14%
JPMORGAN GLOBAL GROWTH & INCOME ORD	1,11%
PLUS500 ORD	1,11%
EASYJET ORD	1,07%
TEMPLETON EMERGING MARKETS IT CF	1,06%
WPP ORD	1,02%
RS GROUP ORD	0,98%
ITV ORD	0,98%
CRANSWICK ORD	0,97%
CITY OF LONDON INVESTMENT TRUST CF ORD SHS	0,96%
TAYLOR WIMPEY ORD	0,91%
RIT CAPITAL PARTNERS ORD	0,9%
MONKS INVESTMENT TRUST ORD	0,89%
ALLIANZ TECHNOLOGY TRUST CF	0,87%
QUILTER ORD	0,87%
TP ICAP GROUP ORD	0,86%
ROTORK ORD	0,86%
DRAX GROUP ORD	0,86%
HICL INFRASTRUCTURE ORD	0,85%
INCHCAPE ORD	0,84%
INTERNATIONAL PUBLIC PARTNERSHIP ORD	0,84%
UNITE GROUP ORD	0,84%
SERCO GROUP ORD	0,81%
HARBOURVEST GLOBAL ORD	0,8%
3I INFRASTRUCTURE ORD	0,79%
PRIMARY HEALTH PROPERTIES REIT ORD	0,78%
SOFTCAT ORD	0,77%
PAN AFRICAN RESOURCES ORD	0,77%
COMPUTACENTER ORD	0,76%
HIKMA PHARMACEUTICALS ORD	0,75%
HILL AND SMITH ORD	0,75%
GREENCOAT UK WIND ORD	0,74%
PENNON GROUP ORD	0,74%
FIDELITY EUROPEAN TRUST ORD	0,72%
MURRAY INTERNATIONAL TRUST ORD	0,71%
DERWENT LONDON REIT ORD	0,71%
JTC ORD	0,7%
JPMORGAN AMERICAN IT CF	0,69%
QINETIQ GROUP ORD	0,69%
TATE AND LYLE ORD	0,69%
TBC BANK GROUP ORD	0,68%
BELLWAY ORD	0,68%
SHAFTESBURY CAPITAL ORD	0,67%
AJ BELL ORD	0,66%
MORGAN SINDALL GROUP ORD	0,66%
HOCHSCHILD MINING ORD	0,64%
HELIOS TOWERS ORD	0,64%
BLACKROCK WORLD MINING TRUST CF	0,64%
B&M EUROPEAN VALUE RETAIL ORD	0,63%
MITIE GROUP ORD	0,62%
OSB GROUP ORD	0,61%
MERCANTILE INVESTMENT TRUST CF	0,61%
RENISHAW ORD	0,6%
HAMMERSON REIT ORD	0,6%
KELLER GROUP ORD	0,59%
THE RENEWABLES INFRASTRUCTURE ORD	0,59%
HG CAPITAL TRUST ORD	0,56%
PANTHEON INTERNATIONAL CF	0,55%
JPMORGAN EMERGING MKTS GWTH INC ORD	0,55%
PERSONAL ASSETS TRUST CF	0,54%
BIG YELLOW GROUP ORD	0,54%
GREGGS ORD	0,54%
THE SCHIEHALLION FUND ORD	0,54%
WATCHES OF SWITZERLAND GROUP ORD	0,53%
CURRYS ORD	0,52%
OXFORD INSTRUMENTS ORD	0,52%
LANCASHIRE HOINGS ORD	0,52%
LAW DEBENTURE CF	0,52%
GRAFTON GROUP ORD	0,51%
HARBOUR ENERGY ORD	0,51%
COATS GROUP ORD	0,5%
GENUS ORD	0,49%
SIRIUS REAL ESTATE ORD	0,49%
HERALD INVESTMENT TRUST CF	0,48%
BANKERS INVSTMENT TRUST CF ORD SHS	0,48%
PARAGON BANKING GROUP ORD	0,48%
SSP GROUP ORD	0,47%
INTERNATIONAL WORKPLACE GROUP ORD	0,46%
WORLDWIDE HEALTHCARE TRUST CF	0,45%
BRIDGEPOINT GROUP ORD	0,44%
CHEMRING GROUP ORD	0,44%
PREMIER FOODS ORD	0,44%
BH MACRO CF	0,44%
SAFESTORE HOLDINGS ORD	0,44%
GREENCORE GROUP ORD	0,43%
GREAT PORTLAND ESTATES ORD	0,42%
JPMORGAN JAPANESE INVESTMENT TRST CF	0,42%
CLARKSON ORD	0,42%
FIDELITY SPECIAL VALUES CF	0,42%
SEQUOIA ECON INFRASTRUCTURE INC FUND ORD	0,41%
ABERFORTH SMALLER COMPANIES TST CF	0,41%
GRAINGER ORD	0,41%
BODYCOTE 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 2026-06-16, London S.E.

报价 (S250)

价格动态的变化

S250 profile

结构 S250 在 2026-06-16

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 2026-06-16, London S.E.

报价 (S250)

价格动态的变化

S250 profile

结构 S250 在 2026-06-16

收入支付 (IE00B60SWV01)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-16, London S.E.