(%)

IE00B60SWV01

S250 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

207,56 GBP

NAV pro Aktie | 10/07/2026

01/04/2009

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

S250

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Great Britain

Geographie

FTSE® 250 TR Index

Benchmark

0.12 %

Gesamtkostenquote

26,58 Mio. GBP

Gesamtes Fondsvermögen | 10/07/2026

26,58 Mio. GBP

Aktien-Anlageklasse Volumen | 10/07/2026

UCITS

Rendite auf 10/07/2026, London S.E.

YTD

2,1 %
1M

-1,89 %
3M

-3,66 %
6M

7,2 %
1J

11,46 %
3J

28,93 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

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.

Struktur S250 auf 10/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
EASYJET ORD	1,42%
BALFOUR BEATTY ORD	1,36%
MAN GROUP ORD	1,15%
PLUS500 ORD	1,12%
JPMORGAN GLOBAL GROWTH & INCOME ORD	1,1%
RIGHTMOVE ORD	1,09%
JOHNSON MATTHEY ORD	1,06%
ROSEBANK INDUSTRIES ORD	1,04%
MONDI ORD	1,03%
TEMPLETON EMERGING MARKETS IT CF	1%
WPP ORD	0,99%
CITY OF LONDON INVESTMENT TRUST CF ORD SHS	0,97%
RS GROUP ORD	0,97%
CRANSWICK ORD	0,97%
BERKELEY GROUP HOLDINGS THE ORD	0,96%
RIT CAPITAL PARTNERS ORD	0,93%
TAYLOR WIMPEY ORD	0,92%
ITV ORD	0,89%
QUILTER ORD	0,88%
MONKS INVESTMENT TRUST ORD	0,86%
HICL INFRASTRUCTURE ORD	0,85%
TP ICAP GROUP ORD	0,84%
DRAX GROUP ORD	0,84%
ALLIANZ TECHNOLOGY TRUST CF	0,83%
3I INFRASTRUCTURE ORD	0,83%
INTERNATIONAL PUBLIC PARTNERSHIP ORD	0,83%
SOFTCAT ORD	0,83%
ROTORK ORD	0,8%
INCHCAPE ORD	0,8%
UNITE GROUP ORD	0,78%
HIKMA PHARMACEUTICALS ORD	0,77%
HARBOURVEST GLOBAL ORD	0,77%
KELLER GROUP ORD	0,77%
HILL AND SMITH ORD	0,76%
PRIMARY HEALTH PROPERTIES REIT ORD	0,75%
DERWENT LONDON REIT ORD	0,75%
PENNON GROUP ORD	0,74%
GREENCOAT UK WIND ORD	0,74%
SERCO GROUP ORD	0,73%
FIDELITY EUROPEAN TRUST ORD	0,71%
MURRAY INTERNATIONAL TRUST ORD	0,7%
SHAFTESBURY CAPITAL ORD	0,7%
TBC BANK GROUP ORD	0,69%
MORGAN SINDALL GROUP ORD	0,69%
JTC ORD	0,69%
BELLWAY ORD	0,68%
QINETIQ GROUP ORD	0,68%
JPMORGAN AMERICAN IT CF	0,68%
TATE AND LYLE ORD	0,67%
B&M EUROPEAN VALUE RETAIL ORD	0,67%
PAN AFRICAN RESOURCES ORD	0,66%
AJ BELL ORD	0,65%
HAMMERSON REIT ORD	0,63%
OSB GROUP ORD	0,63%
MITIE GROUP ORD	0,59%
MERCANTILE INVESTMENT TRUST CF	0,58%
THE RENEWABLES INFRASTRUCTURE ORD	0,56%
HELIOS TOWERS ORD	0,55%
RENISHAW ORD	0,55%
PERSONAL ASSETS TRUST CF	0,55%
BLACKROCK WORLD MINING TRUST CF	0,55%
THE SCHIEHALLION FUND ORD	0,54%
JPMORGAN EMERGING MKTS GWTH INC ORD	0,54%
BIG YELLOW GROUP ORD	0,54%
WATCHES OF SWITZERLAND GROUP ORD	0,54%
HARBOUR ENERGY ORD	0,53%
LAW DEBENTURE CF	0,53%
LANCASHIRE HOINGS ORD	0,52%
PANTHEON INTERNATIONAL CF	0,52%
BRIDGEPOINT GROUP ORD	0,52%
CURRYS ORD	0,51%
GREGGS ORD	0,51%
OXFORD INSTRUMENTS ORD	0,5%
SSP GROUP ORD	0,5%
SIRIUS REAL ESTATE ORD	0,49%
GRAFTON GROUP ORD	0,49%
COATS GROUP ORD	0,48%
HOCHSCHILD MINING ORD	0,48%
HG CAPITAL TRUST ORD	0,48%
PARAGON BANKING GROUP ORD	0,48%
WORLDWIDE HEALTHCARE TRUST CF	0,48%
CHEMRING GROUP ORD	0,48%
BANKERS INVSTMENT TRUST CF ORD SHS	0,46%
INTERNATIONAL WORKPLACE GROUP ORD	0,45%
GENUS ORD	0,44%
BH MACRO CF	0,43%
GREAT PORTLAND ESTATES ORD	0,43%
SAFESTORE HOLDINGS ORD	0,43%
PREMIER FOODS ORD	0,43%
JPMORGAN JAPANESE INVESTMENT TRST CF	0,43%
ABERFORTH SMALLER COMPANIES TST CF	0,42%
GRAINGER ORD	0,42%
FIDELITY SPECIAL VALUES CF	0,42%
SEQUOIA ECON INFRASTRUCTURE INC FUND ORD	0,41%
SAVILLS ORD	0,41%
CLARKSON ORD	0,4%
TEMPLE BAR INVESTMENT TRUST CF	0,4%
GREENCORE GROUP ORD	0,39%
VOLUTION GROUP ORD	0,39%
SENIOR ORD	0,39%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 10/07/2026, London S.E.

Kurse (S250)

Kurs-Dynamik

S250 profile

Struktur S250 auf 10/07/2026

Einkommens-Zahlung (IE00B60SWV01)

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