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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00B60SWV01

S250 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

206,88 GBP

Hisse başına net varlık değeri | 18.06.2026

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

25,99 milyon GBP

Fonun toplam varlıkları | 18.06.2026

25,99 milyon GBP

Hisse senedi sınıfı varlıkları | 18.06.2026

Evet

UCITS

Getiri on 19.06.2026, 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

Karşılaştırmak için öğe ekleyin

Kotasyonlar (S250)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

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 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BALFOUR BEATTY ORD	1,43%
ABERDEEN GROUP ORD	1,4%
INVESTEC ORD	1,23%
MAN GROUP ORD	1,15%
JOHNSON MATTHEY ORD	1,15%
JPMORGAN GLOBAL GROWTH & INCOME ORD	1,13%
PLUS500 ORD	1,09%
TEMPLETON EMERGING MARKETS IT CF	1,09%
EASYJET ORD	1,08%
WPP ORD	0,98%
RS GROUP ORD	0,98%
ITV ORD	0,97%
CRANSWICK ORD	0,95%
CITY OF LONDON INVESTMENT TRUST CF ORD SHS	0,95%
TAYLOR WIMPEY ORD	0,95%
RIT CAPITAL PARTNERS ORD	0,9%
MONKS INVESTMENT TRUST ORD	0,89%
ALLIANZ TECHNOLOGY TRUST CF	0,88%
ROTORK ORD	0,87%
HICL INFRASTRUCTURE ORD	0,87%
TP ICAP GROUP ORD	0,86%
QUILTER ORD	0,85%
INTERNATIONAL PUBLIC PARTNERSHIP ORD	0,85%
DRAX GROUP ORD	0,84%
UNITE GROUP ORD	0,84%
INCHCAPE ORD	0,83%
HARBOURVEST GLOBAL ORD	0,81%
3I INFRASTRUCTURE ORD	0,8%
SERCO GROUP ORD	0,78%
COMPUTACENTER ORD	0,77%
PRIMARY HEALTH PROPERTIES REIT ORD	0,77%
SOFTCAT ORD	0,77%
PAN AFRICAN RESOURCES ORD	0,76%
HILL AND SMITH ORD	0,75%
GREENCOAT UK WIND ORD	0,75%
HIKMA PHARMACEUTICALS ORD	0,74%
PENNON GROUP ORD	0,73%
FIDELITY EUROPEAN TRUST ORD	0,73%
MURRAY INTERNATIONAL TRUST ORD	0,72%
DERWENT LONDON REIT ORD	0,71%
JTC ORD	0,7%
BELLWAY ORD	0,7%
JPMORGAN AMERICAN IT CF	0,69%
TBC BANK GROUP ORD	0,69%
MORGAN SINDALL GROUP ORD	0,68%
QINETIQ GROUP ORD	0,68%
TATE AND LYLE ORD	0,67%
SHAFTESBURY CAPITAL ORD	0,67%
AJ BELL ORD	0,66%
HELIOS TOWERS ORD	0,63%
B&M EUROPEAN VALUE RETAIL ORD	0,63%
BLACKROCK WORLD MINING TRUST CF	0,62%
MITIE GROUP ORD	0,62%
OSB GROUP ORD	0,62%
HOCHSCHILD MINING ORD	0,61%
MERCANTILE INVESTMENT TRUST CF	0,61%
KELLER GROUP ORD	0,6%
THE RENEWABLES INFRASTRUCTURE ORD	0,59%
HAMMERSON REIT ORD	0,59%
RENISHAW ORD	0,58%
HG CAPITAL TRUST ORD	0,57%
JPMORGAN EMERGING MKTS GWTH INC ORD	0,57%
THE SCHIEHALLION FUND ORD	0,55%
PANTHEON INTERNATIONAL CF	0,55%
PERSONAL ASSETS TRUST CF	0,54%
WATCHES OF SWITZERLAND GROUP ORD	0,54%
BIG YELLOW GROUP ORD	0,54%
OXFORD INSTRUMENTS ORD	0,53%
GREGGS ORD	0,53%
LANCASHIRE HOINGS ORD	0,52%
LAW DEBENTURE CF	0,51%
CURRYS ORD	0,51%
GRAFTON GROUP ORD	0,51%
COATS GROUP ORD	0,49%
HERALD INVESTMENT TRUST CF	0,49%
SIRIUS REAL ESTATE ORD	0,49%
BANKERS INVSTMENT TRUST CF ORD SHS	0,49%
HARBOUR ENERGY ORD	0,48%
SSP GROUP ORD	0,48%
PARAGON BANKING GROUP ORD	0,48%
GENUS ORD	0,48%
INTERNATIONAL WORKPLACE GROUP ORD	0,46%
WORLDWIDE HEALTHCARE TRUST CF	0,46%
BH MACRO CF	0,44%
PREMIER FOODS ORD	0,44%
JPMORGAN JAPANESE INVESTMENT TRST CF	0,44%
CHEMRING GROUP ORD	0,43%
SAFESTORE HOLDINGS ORD	0,43%
BRIDGEPOINT GROUP ORD	0,42%
GREENCORE GROUP ORD	0,42%
GREAT PORTLAND ESTATES ORD	0,42%
SEQUOIA ECON INFRASTRUCTURE INC FUND ORD	0,42%
FIDELITY SPECIAL VALUES CF	0,41%
ABERFORTH SMALLER COMPANIES TST CF	0,41%
GRAINGER ORD	0,41%
BODYCOTE ORD	0,41%
CLARKSON ORD	0,41%
VOLUTION GROUP ORD	0,4%
SAVILLS ORD	0,38%
TEMPLE BAR INVESTMENT TRUST CF	0,38%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı