(%)

IE00B60SWV01

S250 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

206,77 GBP

NAV pro Aktie | 12/06/2026

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

25,98 Mio. GBP

Gesamtes Fondsvermögen | 12/06/2026

25,98 Mio. GBP

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

Rendite auf 12/06/2026, 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 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ABERDEEN GROUP ORD	1,46%
BALFOUR BEATTY ORD	1,38%
INVESTEC ORD	1,26%
MAN GROUP ORD	1,11%
PLUS500 ORD	1,11%
JPMORGAN GLOBAL GROWTH & INCOME ORD	1,1%
JOHNSON MATTHEY ORD	1,1%
EASYJET ORD	1,06%
TEMPLETON EMERGING MARKETS IT CF	1,04%
WPP ORD	1,02%
ITV ORD	1%
RS GROUP ORD	0,99%
CRANSWICK ORD	0,98%
CITY OF LONDON INVESTMENT TRUST CF ORD SHS	0,96%
RIT CAPITAL PARTNERS ORD	0,91%
DRAX GROUP ORD	0,89%
TAYLOR WIMPEY ORD	0,89%
MONKS INVESTMENT TRUST ORD	0,87%
QUILTER ORD	0,86%
TP ICAP GROUP ORD	0,86%
HICL INFRASTRUCTURE ORD	0,86%
ALLIANZ TECHNOLOGY TRUST CF	0,85%
ROTORK ORD	0,84%
INCHCAPE ORD	0,84%
INTERNATIONAL PUBLIC PARTNERSHIP ORD	0,84%
SERCO GROUP ORD	0,84%
UNITE GROUP ORD	0,84%
HARBOURVEST GLOBAL ORD	0,81%
3I INFRASTRUCTURE ORD	0,8%
PRIMARY HEALTH PROPERTIES REIT ORD	0,78%
COMPUTACENTER ORD	0,78%
SOFTCAT ORD	0,77%
HIKMA PHARMACEUTICALS ORD	0,76%
PENNON GROUP ORD	0,75%
HILL AND SMITH ORD	0,75%
GREENCOAT UK WIND ORD	0,74%
PAN AFRICAN RESOURCES ORD	0,73%
QINETIQ GROUP ORD	0,73%
MURRAY INTERNATIONAL TRUST ORD	0,72%
FIDELITY EUROPEAN TRUST ORD	0,71%
JTC ORD	0,7%
DERWENT LONDON REIT ORD	0,7%
TATE AND LYLE ORD	0,68%
TBC BANK GROUP ORD	0,68%
JPMORGAN AMERICAN IT CF	0,68%
AJ BELL ORD	0,68%
B&M EUROPEAN VALUE RETAIL ORD	0,67%
SHAFTESBURY CAPITAL ORD	0,67%
MORGAN SINDALL GROUP ORD	0,66%
BELLWAY ORD	0,66%
HELIOS TOWERS ORD	0,65%
MITIE GROUP ORD	0,64%
BLACKROCK WORLD MINING TRUST CF	0,61%
OSB GROUP ORD	0,61%
MERCANTILE INVESTMENT TRUST CF	0,61%
THE RENEWABLES INFRASTRUCTURE ORD	0,59%
KELLER GROUP ORD	0,59%
HAMMERSON REIT ORD	0,59%
RENISHAW ORD	0,58%
HOCHSCHILD MINING ORD	0,57%
GREGGS ORD	0,56%
HG CAPITAL TRUST ORD	0,56%
THE SCHIEHALLION FUND ORD	0,55%
PANTHEON INTERNATIONAL CF	0,55%
PERSONAL ASSETS TRUST CF	0,55%
JPMORGAN EMERGING MKTS GWTH INC ORD	0,54%
HARBOUR ENERGY ORD	0,54%
BIG YELLOW GROUP ORD	0,54%
WATCHES OF SWITZERLAND GROUP ORD	0,53%
CURRYS ORD	0,52%
LAW DEBENTURE CF	0,51%
OXFORD INSTRUMENTS ORD	0,51%
COATS GROUP ORD	0,51%
LANCASHIRE HOINGS ORD	0,5%
GRAFTON GROUP ORD	0,5%
SIRIUS REAL ESTATE ORD	0,49%
HERALD INVESTMENT TRUST CF	0,48%
GENUS ORD	0,48%
BANKERS INVSTMENT TRUST CF ORD SHS	0,47%
PARAGON BANKING GROUP ORD	0,47%
CHEMRING GROUP ORD	0,47%
INTERNATIONAL WORKPLACE GROUP ORD	0,46%
PREMIER FOODS ORD	0,45%
WORLDWIDE HEALTHCARE TRUST CF	0,45%
SSP GROUP ORD	0,45%
BH MACRO CF	0,44%
CLARKSON ORD	0,44%
SAFESTORE HOLDINGS ORD	0,44%
GREENCORE GROUP ORD	0,43%
BRIDGEPOINT GROUP ORD	0,43%
GREAT PORTLAND ESTATES 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%
JPMORGAN JAPANESE INVESTMENT TRST CF	0,41%
BODYCOTE ORD	0,4%
TEMPLE BAR INVESTMENT TRUST CF	0,39%
OCADO GROUP ORD	0,39%
VOLUTION GROUP ORD	0,39%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 12/06/2026, London S.E.

Kurse (S250)

Kurs-Dynamik

S250 profile

Struktur S250 auf 12/06/2026

Einkommens-Zahlung (IE00B60SWV01)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds