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

219,03 GBP

Hisse başına net varlık değeri | 05.08.2026

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

28,59 milyon GBP

Fonun toplam varlıkları | 05.08.2026

28,59 milyon GBP

Hisse senedi sınıfı varlıkları | 05.08.2026

Evet

UCITS

Getiri on 05.08.2026, 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

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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 05.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BALFOUR BEATTY ORD	1,34%
EASYJET ORD	1,31%
MONDI ORD	1,26%
ROTORK ORD	1,25%
JOHNSON MATTHEY ORD	1,14%
MAN GROUP ORD	1,13%
RIGHTMOVE ORD	1,13%
ROSEBANK INDUSTRIES ORD	1,11%
RS GROUP ORD	1,1%
JPMORGAN GLOBAL GROWTH & INCOME ORD	1,09%
WPP ORD	1,05%
BERKELEY GROUP HOLDINGS THE ORD	0,99%
CITY OF LONDON INVESTMENT TRUST CF ORD SHS	0,95%
TEMPLETON EMERGING MARKETS IT CF	0,93%
TAYLOR WIMPEY ORD	0,92%
CRANSWICK ORD	0,88%
RIT CAPITAL PARTNERS ORD	0,86%
QUILTER ORD	0,85%
PLUS500 ORD	0,84%
HICL INFRASTRUCTURE ORD	0,83%
ITV ORD	0,83%
SOFTCAT ORD	0,82%
INTERNATIONAL PUBLIC PARTNERSHIP ORD	0,82%
MONKS INVESTMENT TRUST ORD	0,82%
INCHCAPE ORD	0,81%
GREENCOAT UK WIND ORD	0,79%
TP ICAP GROUP ORD	0,79%
ALLIANZ TECHNOLOGY TRUST CF	0,79%
3I INFRASTRUCTURE ORD	0,79%
QINETIQ GROUP ORD	0,78%
MITIE GROUP ORD	0,78%
UNITE GROUP ORD	0,77%
DRAX GROUP ORD	0,76%
HARBOURVEST GLOBAL ORD	0,76%
SERCO GROUP ORD	0,75%
DERWENT LONDON REIT ORD	0,75%
B&M EUROPEAN VALUE RETAIL ORD	0,74%
HILL AND SMITH ORD	0,74%
PRIMARY HEALTH PROPERTIES REIT ORD	0,73%
HIKMA PHARMACEUTICALS ORD	0,73%
BELLWAY ORD	0,72%
FIDELITY EUROPEAN TRUST ORD	0,7%
MURRAY INTERNATIONAL TRUST ORD	0,69%
SHAFTESBURY CAPITAL ORD	0,69%
PAN AFRICAN RESOURCES ORD	0,68%
TBC BANK GROUP ORD	0,68%
PENNON GROUP ORD	0,68%
JPMORGAN AMERICAN IT CF	0,66%
JTC ORD	0,66%
KELLER GROUP ORD	0,65%
TATE AND LYLE ORD	0,64%
OSB GROUP ORD	0,62%
AJ BELL ORD	0,62%
HAMMERSON REIT ORD	0,61%
MORGAN SINDALL GROUP ORD	0,61%
GREGGS ORD	0,6%
BRIDGEPOINT GROUP ORD	0,59%
MERCANTILE INVESTMENT TRUST CF	0,58%
THE RENEWABLES INFRASTRUCTURE ORD	0,58%
BLACKROCK WORLD MINING TRUST CF	0,56%
RENISHAW ORD	0,56%
GRAFTON GROUP ORD	0,54%
HARBOUR ENERGY ORD	0,54%
PERSONAL ASSETS TRUST CF	0,54%
BIG YELLOW GROUP ORD	0,54%
CHEMRING GROUP ORD	0,53%
LAW DEBENTURE CF	0,53%
WATCHES OF SWITZERLAND GROUP ORD	0,53%
HELIOS TOWERS ORD	0,53%
SSP GROUP ORD	0,52%
PANTHEON INTERNATIONAL CF	0,51%
SIRIUS REAL ESTATE ORD	0,5%
COATS GROUP ORD	0,5%
JPMORGAN EMERGING MKTS GWTH INC ORD	0,5%
BODYCOTE ORD	0,49%
CURRYS ORD	0,49%
GREENCORE GROUP ORD	0,48%
PARAGON BANKING GROUP ORD	0,48%
HOCHSCHILD MINING ORD	0,48%
HG CAPITAL TRUST ORD	0,48%
THE SCHIEHALLION FUND ORD	0,47%
GENUS ORD	0,47%
OXFORD INSTRUMENTS ORD	0,47%
LANCASHIRE HOINGS ORD	0,45%
BANKERS INVSTMENT TRUST CF ORD SHS	0,45%
TRAVIS PERKINS ORD	0,44%
GREAT PORTLAND ESTATES ORD	0,44%
WORLDWIDE HEALTHCARE TRUST CF	0,44%
SAFESTORE HOLDINGS ORD	0,43%
CLARKSON ORD	0,43%
FIDELITY SPECIAL VALUES CF	0,43%
INTERNATIONAL WORKPLACE GROUP ORD	0,43%
4IMPRINT GROUP ORD	0,43%
VOLUTION GROUP ORD	0,43%
SAVILLS ORD	0,42%
JPMORGAN JAPANESE INVESTMENT TRST CF	0,41%
ABERFORTH SMALLER COMPANIES TST CF	0,4%
GRAINGER ORD	0,4%
BH MACRO CF	0,4%
SEQUOIA ECON INFRASTRUCTURE INC FUND ORD	0,4%

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