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

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Kaydet Kapat

(%)

IE00B60SWV01

S250 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

208,36 GBP

Hisse başına net varlık değeri | 15.07.2026

01.04.2009

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

S250

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Great Britain

Coğrafya

FTSE® 250 TR Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

26,68 milyon GBP

Fonun toplam varlıkları | 15.07.2026

26,68 milyon GBP

Hisse senedi sınıfı varlıkları | 15.07.2026

Evet

UCITS

Getiri on 15.07.2026, London S.E.

YTD

2,1 %
1M

-1,89 %
3M

-3,66 %
6M

7,2 %
1Y

11,46 %
3Y

28,93 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (S250)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı S250 on 14.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
EASYJET ORD	1,43%
BALFOUR BEATTY ORD	1,36%
MAN GROUP ORD	1,16%
JPMORGAN GLOBAL GROWTH & INCOME ORD	1,1%
RIGHTMOVE ORD	1,1%
JOHNSON MATTHEY ORD	1,08%
MONDI ORD	1,02%
RS GROUP ORD	1,01%
ROSEBANK INDUSTRIES ORD	1%
WPP ORD	0,98%
TEMPLETON EMERGING MARKETS IT CF	0,98%
CITY OF LONDON INVESTMENT TRUST CF ORD SHS	0,97%
BERKELEY GROUP HOLDINGS THE ORD	0,97%
PLUS500 ORD	0,96%
CRANSWICK ORD	0,96%
TAYLOR WIMPEY ORD	0,93%
RIT CAPITAL PARTNERS ORD	0,93%
QUILTER ORD	0,91%
DRAX GROUP ORD	0,87%
ITV ORD	0,87%
MONKS INVESTMENT TRUST ORD	0,85%
TP ICAP GROUP ORD	0,85%
HICL INFRASTRUCTURE ORD	0,84%
3I INFRASTRUCTURE ORD	0,84%
INTERNATIONAL PUBLIC PARTNERSHIP ORD	0,83%
SOFTCAT ORD	0,83%
ALLIANZ TECHNOLOGY TRUST CF	0,83%
INCHCAPE ORD	0,8%
HARBOURVEST GLOBAL ORD	0,79%
UNITE GROUP ORD	0,78%
ROTORK ORD	0,78%
KELLER GROUP ORD	0,76%
PENNON GROUP ORD	0,76%
HILL AND SMITH ORD	0,76%
DERWENT LONDON REIT ORD	0,76%
PRIMARY HEALTH PROPERTIES REIT ORD	0,75%
SERCO GROUP ORD	0,74%
GREENCOAT UK WIND ORD	0,74%
HIKMA PHARMACEUTICALS ORD	0,73%
FIDELITY EUROPEAN TRUST ORD	0,71%
MURRAY INTERNATIONAL TRUST ORD	0,7%
SHAFTESBURY CAPITAL ORD	0,69%
JTC ORD	0,69%
BELLWAY ORD	0,68%
TBC BANK GROUP ORD	0,68%
B&M EUROPEAN VALUE RETAIL ORD	0,68%
QINETIQ GROUP ORD	0,68%
JPMORGAN AMERICAN IT CF	0,68%
TATE AND LYLE ORD	0,68%
MORGAN SINDALL GROUP ORD	0,67%
PAN AFRICAN RESOURCES ORD	0,64%
HAMMERSON REIT ORD	0,64%
AJ BELL ORD	0,64%
OSB GROUP ORD	0,63%
MITIE GROUP ORD	0,59%
MERCANTILE INVESTMENT TRUST CF	0,58%
THE RENEWABLES INFRASTRUCTURE ORD	0,57%
HELIOS TOWERS ORD	0,56%
HARBOUR ENERGY ORD	0,56%
WATCHES OF SWITZERLAND GROUP ORD	0,56%
BLACKROCK WORLD MINING TRUST CF	0,55%
RENISHAW ORD	0,55%
PERSONAL ASSETS TRUST CF	0,55%
BIG YELLOW GROUP ORD	0,54%
LAW DEBENTURE CF	0,53%
JPMORGAN EMERGING MKTS GWTH INC ORD	0,53%
BRIDGEPOINT GROUP ORD	0,53%
THE SCHIEHALLION FUND ORD	0,53%
PANTHEON INTERNATIONAL CF	0,52%
LANCASHIRE HOINGS ORD	0,52%
CURRYS ORD	0,52%
GREGGS ORD	0,51%
GRAFTON GROUP ORD	0,5%
OXFORD INSTRUMENTS ORD	0,49%
SIRIUS REAL ESTATE ORD	0,49%
HG CAPITAL TRUST ORD	0,49%
HOCHSCHILD MINING ORD	0,49%
SSP GROUP ORD	0,48%
PARAGON BANKING GROUP ORD	0,48%
CHEMRING GROUP ORD	0,48%
COATS GROUP ORD	0,47%
WORLDWIDE HEALTHCARE TRUST CF	0,47%
BANKERS INVSTMENT TRUST CF ORD SHS	0,47%
GENUS ORD	0,46%
INTERNATIONAL WORKPLACE GROUP ORD	0,45%
BH MACRO CF	0,43%
ABERFORTH SMALLER COMPANIES TST CF	0,43%
GREAT PORTLAND ESTATES ORD	0,43%
JPMORGAN JAPANESE INVESTMENT TRST CF	0,42%
SAFESTORE HOLDINGS ORD	0,42%
PREMIER FOODS ORD	0,42%
GRAINGER ORD	0,42%
CLARKSON ORD	0,42%
FIDELITY SPECIAL VALUES CF	0,42%
SEQUOIA ECON INFRASTRUCTURE INC FUND ORD	0,41%
SAVILLS ORD	0,4%
TEMPLE BAR INVESTMENT TRUST CF	0,4%
GREENCORE GROUP ORD	0,4%
VOLUTION GROUP ORD	0,39%
SENIOR ORD	0,39%

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